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

Scheme code: INF740KA1SH4 NAV value: ₹ 12.6476 NAV date: 18 March, 2026 TER: 0.16%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	6.52	9.96	8.21	8.25	9.23
3 year	7.85	8.08	8.03	8.01	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.25
3 year	6.28	30.95	15.04	8.01
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	8.25
3 year	6.56	19.64	13.57	8.01
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	8.25
3 year	7.68	21.49	15.06	8.01
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	8.25
3 year	8.04	32.03	17.81	8.01
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,963 - Absolute Returns: ₹43,963 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,20,716 - Absolute Returns: ₹4,20,716 - CAGR: %

Max Drawdown

-0.34 %

Drawdown Duration

0 months

Recovery Time

1 months

Avg Drawdown

-0.02 %

1 Y

24.0455

3 Y

23.346

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.04	0.01	6.4	-4.0	7.50 %	4.00 %
3 years	1.29	0.01	6.7	-4.5	7.85 %	11.28 %
5 years	-1.73	0.01	6.6	-4.5	4.76 %	5.35 %
7 years	-3.09	0.01	6.6	-4.5	3.38 %	3.80 %
10 years	-4.10	0.01	6.6	-4.5	2.35 %	2.64 %
12 years	-4.49	0.01	6.6	-4.5	1.96 %	2.20 %
15 years	-4.88	0.01	6.6	-4.5	1.56 %	1.75 %