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

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NAV: ₹ 13.2953 ↓ -0.15%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 3.51% -0.15% -0.07% 0.01% 0.88% 4.75% 7.31%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
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 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.49% 0.33% 0.82% -0.35% 0.49% 0.25% 1.08% 0.43% 0.39% 0.1%

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
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 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

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 13.2953 as on 14 October, 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 3.51% as on 14 October, 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 4.75% as on 14 October, 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 7.31% as on 14 October, 2026.