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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 Sep 2027 50:50 Index Fund - Growth - Direct Plan
₹12.99 as on 16 Sep 2026
Key Metrics Comparison
| Metric | DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Growth - Direct Plan | ICICI Prudential Silver ETF |
|---|---|---|
| Snapshot | ||
| AMC | DSP MF | — |
| Category | Debt - Index Fund | ETFs - Silver |
| NAV | ₹12.99 (16 Sep 2026) | ₹228.60 (16 Sep 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | Nifty SDL Plus G-Sec Sep 2027 50:50 Index | Silver |
| Fund Manager | Shantanu Godambe | Gaurav Chikane |
| Inception | 14 Feb 2023 | 24 Jan 2022 |
| Returns | ||
| 1Y | 5.83% | 77.00% |
| 3Y | 7.40% | 46.06% |
| 5Y | — | — |
| Since Inception | 7.57% | 30.20% |
| Risk | ||
| 0.99 | 37.91 | |
| 0.33 | -0.11 | |
| 0.70 | 1.10 | |
| 0.64 | 42.04 | |
| 0.88 | 3.22 | |
| -0.16% | -22.80% | |
| Costs | ||
| Expense Ratio | 0.16% | 0.40% |
| 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%
ICICI Prudent…100%
0.0%Only 0.0% of holdings by weight are common between DSP MF and ICICI Prudential Silver ETF, based on each fund's top 12 disclosed holdings, not the full portfolio.
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