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

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NAV: ₹ 13.3109 ↑ 0.09%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 3.64% 0.09% 0.18% 0.16% 0.6% 4.57% 7.24%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.33% 0.82% -0.35% 0.49% 0.25% 1.08% 0.43% 0.39% 0.1% 0.07%

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
3 November, 202613.3109 0.09%
2 November, 202613.2988 0.06%
30 October, 202613.2913 -0.01%
29 October, 202613.2922 0.05%
28 October, 202613.2853 -0.01%
27 October, 202613.2864 -0.02%
26 October, 202613.2884 0.04%
23 October, 202613.2835 -0.02%
22 October, 202613.2859 0.02%
21 October, 202613.2835 -0.04%
19 October, 202613.2882 0.02%
16 October, 202613.2851 0.02%
15 October, 202613.2830 -0.09%
14 October, 202613.2953 -0.15%
13 October, 202613.3158 0.09%
12 October, 202613.3043 -0.02%
9 October, 202613.3063 0.02%
8 October, 202613.3036 0%
7 October, 202613.3042 0.03%
6 October, 202613.3004 0%
5 October, 202613.3007 0.09%
1 October, 202613.2894 -0.03%
30 September, 202613.2928 0.06%
29 September, 202613.2854 -0.02%
28 September, 202613.2874 -0.01%
25 September, 202613.2882 -0.01%
24 September, 202613.2896 -0.05%
23 September, 202613.2958 -0.02%
22 September, 202613.2981 0%
21 September, 202613.2986

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 13.3109 as on 3 November, 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 3.64% as on 3 November, 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 4.57% as on 3 November, 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 7.24% as on 3 November, 2026.