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

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NAV: ₹ 13.3525 ↑ 0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 3.36% 0.02% -0.04% 0.44% 2.25% 5.85% 7.6%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.69% 8.2% 8.38%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.48% 0.5% 0.35% 0.83% -0.34% 0.5% 0.26% 1.09% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.71% (Arbitrage: 0.00%) 0.00% 0.00% 1.29%

Debt

NameRatingWeight %
8.28% GOI 21092027Sovereign23.97%
7.17% GOI 08012028Sovereign22.04%
8.60% GOI 02062028Sovereign15.69%
7.06% GOI 10042028Sovereign7.25%
8.25% Gujarat SDL 25042028Sovereign7.00%
8.15% Tamil Nadu SDL 09052028Sovereign4.57%
6.98% Maharashtra SDL 26022028Sovereign3.21%
8.26% Gujarat SDL 14032028Sovereign1.92%
8.14% Haryana SDL 27032028Sovereign1.41%
8.33% Madhya Pradesh SDL 30052028Sovereign1.01%
8.35% Gujarat SDL 28022028Sovereign0.97%
8.06% Tamil Nadu SDL 08052028Sovereign0.95%
7.36% Maharashtra SDL 12042028Sovereign0.94%
7.49% Gujarat SDL 29032028Sovereign0.91%
6.99% Telangana SDL 10062028Sovereign0.80%
8.39% Gujarat SDL 07032028Sovereign0.78%
8.34% Uttar Pradesh SDL 28022028Sovereign0.64%
8.05% Madhya Pradesh SDL 18042028Sovereign0.63%
7.22% Gujarat SDL 14062028Sovereign0.62%
6.98% Telangana SDL 22042028Sovereign0.57%
8.15% Chhattisgarh SDL 27032028Sovereign0.41%
8.23% Gujarat SDL 21022028Sovereign0.41%
8.39% Uttar Pradesh SDL 16052028Sovereign0.40%
6.97% Karnataka SDL 26022028Sovereign0.38%
7.98% Uttar Pradesh SDL 11042028Sovereign0.38%
8.28% Chhattisgarh SDL 14032028Sovereign0.26%
8.11% Chhattisgarh SDL 31012028Sovereign0.20%
8.05% Gujarat SDL 14022028Sovereign0.13%
8.28% Tamil Nadu SDL 14032028Sovereign0.11%
7.75% Gujarat SDL 10012028Sovereign0.06%
7.92% Uttar Pradesh SDL 24012028Sovereign0.06%
8.14% Uttar Pradesh SDL 21032028Sovereign0.03%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202613.3525 0.02%
20 August, 202613.3501 -0.05%
19 August, 202613.3565 0.01%
18 August, 202613.3548 0%
17 August, 202613.3545 -0.02%
14 August, 202613.3578 0.02%
13 August, 202613.3545 0.05%
12 August, 202613.3475 0.03%
11 August, 202613.3432 -0.03%
10 August, 202613.3475 0.06%
7 August, 202613.3389 0.04%
6 August, 202613.3337 0.02%
5 August, 202613.3305 0.07%
4 August, 202613.3206 0.01%
3 August, 202613.3187 0.04%
31 July, 202613.3140 0.02%
30 July, 202613.3111 -0.02%
29 July, 202613.3131 -0.02%
28 July, 202613.3151 0.01%
27 July, 202613.3132 0.12%
24 July, 202613.2974 0.03%
23 July, 202613.2935 0.02%
22 July, 202613.2910 -0.03%
21 July, 202613.2945 0.01%
20 July, 202613.2927 -0.02%
17 July, 202613.2960 0.02%
16 July, 202613.2932 0.09%
15 July, 202613.2816 0.12%
14 July, 202613.2658 -0.1%
13 July, 202613.2792

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth is 13.3525 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth are 3.36% as on 21 August, 2026.
  • What are 1 year returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth are 5.85% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth are 7.6% as on 21 August, 2026.