DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth

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NAV: ₹ 13.2986 ↑ 0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 3.54% 0.05% 0.04% 0.26% 1.28% 5.41% 7.25%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.53% 8.04% 8.21%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.49% 0.33% 0.82% -0.35% 0.49% 0.25% 1.08% 0.43% 0.39%

NAV history

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202613.2986 0.05%
18 September, 202613.2920 0.06%
17 September, 202613.2836 0.01%
16 September, 202613.2819 -0.01%
15 September, 202613.2832 -0.08%
11 September, 202613.2937 -0.03%
10 September, 202613.2977 0.01%
9 September, 202613.2965 0.02%
8 September, 202613.2936 0%
7 September, 202613.2942 0.06%
4 September, 202613.2860 -0.03%
3 September, 202613.2897 0.07%
2 September, 202613.2804 0.01%
1 September, 202613.2797 0.01%
31 August, 202613.2781 0%
28 August, 202613.2779 0.01%
27 August, 202613.2763 0.01%
25 August, 202613.2753 0.01%
24 August, 202613.2746 0.08%
21 August, 202613.2638 0.02%
20 August, 202613.2615 -0.05%
19 August, 202613.2679 0.01%
18 August, 202613.2663 0%
17 August, 202613.2660 -0.03%
14 August, 202613.2695 0.02%
13 August, 202613.2662 0.05%
12 August, 202613.2594 0.03%
11 August, 202613.2551 -0.03%
10 August, 202613.2594 0.06%
7 August, 202613.2511

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth is 13.2986 as on 21 September, 2026.
  • What are YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth are 3.54% as on 21 September, 2026.
  • What are 1 year returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth?
    The 1 year returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth are 5.41% as on 21 September, 2026.
  • What are 3 year CAGR returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth are 7.25% as on 21 September, 2026.