Index FundsDSP Asset Managers Private Limited

DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund - Direct - Growth

Benchmark: Nifty SDL Plus G-Sec Sep 2027 50:50 Index · Riskometer: Moderate

₹12.9804

NAV (2026-08-31)

₹87.911 Cr

AUM (2026-08-31)

0.16%

EXPENSE RATIO (DIRECT)

2023-01-25

INCEPTION

CQuality · 63.4/100

?Safety · -/100

ACompound · 82.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.4%	17.57^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

8.28% GOI 21092027 ()21.98%

7.38% GOI 20062027 ()21.01%

7.20% Maharashtra SDL 09082027 ()18.57%

7.18% Tamil Nadu SDL 26072027 ()11.54%

7.33% Maharashtra SDL 13092027 ()7.36%

7.29% Uttar Pradesh SDL 12072027 ()6.93%

8.26% GOI 02082027 ()6.08%

TREPS / Reverse Repo Investments ()3.87%

8.61% Tamil Nadu SDL 03092027 ()1.21%

7.27% Tamil Nadu SDL 12072027 ()1.16%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

23.9628

1.5367

0.23

5.94

0.94

Macaulay Duration (yrs)

0.91

Modified Duration (yrs)

0.55

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

Equity 0%Debt 95.96%Cash 4.04%

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Market Cap Split

As of Jul-2026

Large 96.11%Mid 3.66%Small 0%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 95.96%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.