⚖
Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
DSP MFDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW
₹13.28 as on 16 Sep 2026
Key Metrics Comparison
| Metric | DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular Plan - IDCW | Tata Silver Exchange Traded Fund |
|---|---|---|
| Snapshot | ||
| AMC | DSP MF | Tata MF |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹13.28 (16 Sep 2026) | ₹22.23 (16 Sep 2026) |
| Rating | ★★★ | ★★★ |
| Benchmark | Nifty SDL Plus G-Sec Jun 2028 70:30 Index | Silver |
| Fund Manager | Shantanu Godambe | Tapan Patel |
| Inception | 21 Mar 2022 | 12 Jan 2024 |
| Returns | ||
| 1Y | 5.45% | 77.51% |
| 3Y | 7.24% | — |
| 5Y | — | — |
| Since Inception | 6.52% | 52.94% |
| Risk | ||
| 1.20 | 42.35 | |
| 0.42 | -3.82 | |
| 0.51 | 1.40 | |
| 0.55 | 60.08 | |
| 0.78 | 3.69 | |
| -0.66% | -25.78% | |
| Costs | ||
| Expense Ratio | 0.31% | 0.39% |
| Exit Load | Nil | — |
| Min SIP | ₹100 | — |
| Min Lumpsum | ₹100 | ₹100 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
DSP MF100%
Tata MF100%
0.0%Only 0.0% of holdings by weight are common between DSP MF and Tata MF, based on each fund's top 20 disclosed holdings, not the full portfolio.
Category context: Index / ETF vs Index / ETF. Open the full Screener →