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

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NAV: ₹ 13.3803 ↓ -0.03%
[as on 1 October, 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 - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 3.58% -0.03% 0% 0.08% 0.94% 5.21% 7.43%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.5% 0.35% 0.83% -0.34% 0.5% 0.26% 1.09% 0.44% 0.4% 0.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.78% (Arbitrage: 0.00%) 0.00% 0.00% 1.22%

Debt

NameIsinRatingWeight %Yield
8.28% GOI 21092027IN0020070069Sovereign24.05%582.55%
7.17% GOI 08012028IN0020170174Sovereign22.11%598.66%
8.60% GOI 02062028IN0020140011Sovereign15.71%615.96%
7.06% GOI 10042028IN0020230010Sovereign7.27%607.95%
8.25% Gujarat SDL 25042028IN1520180036Sovereign7.02%672.90%
8.15% Tamil Nadu SDL 09052028IN3120180036Sovereign4.58%672.90%
6.98% Maharashtra SDL 26022028IN2220190135Sovereign3.11%670.00%
8.26% Gujarat SDL 14032028IN1520170243Sovereign1.93%672.00%
8.14% Haryana SDL 27032028IN1620170168Sovereign1.42%678.00%
8.33% Madhya Pradesh SDL 30052028IN2120180020Sovereign1.01%679.42%
8.06% Tamil Nadu SDL 08052028IN3120190027Sovereign0.95%672.90%
7.36% Maharashtra SDL 12042028IN2220230014Sovereign0.94%671.90%
8.35% Gujarat SDL 28022028IN1520170227Sovereign0.93%672.00%
7.49% Gujarat SDL 29032028IN1520220337Sovereign0.92%671.00%
6.99% Telangana SDL 10062028IN4520200093Sovereign0.80%676.60%
8.39% Gujarat SDL 07032028IN1520170235Sovereign0.79%672.00%
8.05% Madhya Pradesh SDL 18042028IN2120180012Sovereign0.64%679.42%
7.22% Gujarat SDL 14062028IN1520230047Sovereign0.62%671.90%
8.34% Uttar Pradesh SDL 28022028IN3320170191Sovereign0.62%675.97%
6.98% Telangana SDL 22042028IN4520200044Sovereign0.57%676.60%
8.15% Chhattisgarh SDL 27032028IN3520170090Sovereign0.41%680.00%
8.39% Uttar Pradesh SDL 16052028IN3320180026Sovereign0.40%679.18%
8.23% Gujarat SDL 21022028IN1520170219Sovereign0.39%672.00%
7.98% Uttar Pradesh SDL 11042028IN3320180018Sovereign0.38%678.19%
6.97% Karnataka SDL 26022028IN1920190189Sovereign0.37%670.00%
8.28% Chhattisgarh SDL 14032028IN3520170074Sovereign0.26%680.00%
8.11% Chhattisgarh SDL 31012028IN3520170041Sovereign0.20%680.00%
8.05% Gujarat SDL 14022028IN1520170201Sovereign0.12%672.00%
8.28% Tamil Nadu SDL 14032028IN3120170151Sovereign0.11%672.00%
7.75% Gujarat SDL 10012028IN1520170169Sovereign0.06%671.00%
7.92% Uttar Pradesh SDL 24012028IN3320170175Sovereign0.06%674.97%
8.14% Uttar Pradesh SDL 21032028IN3320170225Sovereign0.03%675.97%
Portfolio data is as on date 31 August, 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
1 October, 202613.3803 -0.03%
30 September, 202613.3837 0.06%
29 September, 202613.3763 -0.01%
28 September, 202613.3781 -0.01%
25 September, 202613.3789 -0.01%
24 September, 202613.3802 -0.05%
23 September, 202613.3864 -0.02%
22 September, 202613.3887 0%
21 September, 202613.3891 0.05%
18 September, 202613.3823 0.06%
17 September, 202613.3738 0.01%
16 September, 202613.3721 -0.01%
15 September, 202613.3733 -0.08%
11 September, 202613.3836 -0.03%
10 September, 202613.3876 0.01%
9 September, 202613.3864 0.02%
8 September, 202613.3834 0%
7 September, 202613.3839 0.06%
4 September, 202613.3756 -0.03%
3 September, 202613.3792 0.07%
2 September, 202613.3698 0.01%
1 September, 202613.3690 0.01%
31 August, 202613.3674 0%
28 August, 202613.3670 0.01%
27 August, 202613.3654 0.01%
25 August, 202613.3643 0.01%
24 August, 202613.3635 0.08%
21 August, 202613.3525 0.02%
20 August, 202613.3501 -0.05%
19 August, 202613.3565

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 13.3803 as on 1 October, 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 3.58% as on 1 October, 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 5.21% as on 1 October, 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 7.43% as on 1 October, 2026.