DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth

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NAV: ₹ 12.9273 ↑ 0.05%
[as on 21 September, 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 Sep 2027 50:50 Index Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 3.88% 0.05% 0.1% 0.32% 1.42% 5.62% 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-------- 8.06% 7.85%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% 0.45% 0.38% 0.68% 0.16% 0.34% 0.22% 0.95% 0.52% 0.46%

NAV history

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.9273 0.05%
18 September, 202612.9207 0.04%
17 September, 202612.9157 0.03%
16 September, 202612.9121 -0.02%
15 September, 202612.9147 0%
11 September, 202612.9146 -0.03%
10 September, 202612.9181 0.01%
9 September, 202612.9174 0.02%
8 September, 202612.9146 0.02%
7 September, 202612.9126 0.05%
4 September, 202612.9064 -0.01%
3 September, 202612.9075 0.04%
2 September, 202612.9022 0.01%
1 September, 202612.9009 0%
31 August, 202612.9007 0.02%
28 August, 202612.8983 0.01%
27 August, 202612.8973 0.01%
25 August, 202612.8966 0.04%
24 August, 202612.8920 0.04%
21 August, 202612.8863 0.01%
20 August, 202612.8847 -0.02%
19 August, 202612.8873 0.02%
18 August, 202612.8848 0.01%
17 August, 202612.8832 0.02%
14 August, 202612.8809 0.02%
13 August, 202612.8780 0.02%
12 August, 202612.8758 0.02%
11 August, 202612.8736 0%
10 August, 202612.8731 0.08%
7 August, 202612.8630

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth is 12.9273 as on 21 September, 2026.
  • What are YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth are 3.88% as on 21 September, 2026.
  • What are 1 year returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth?
    The 1 year returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth are 5.62% as on 21 September, 2026.
  • What are 3 year CAGR returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth are 7.25% as on 21 September, 2026.