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

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NAV: ₹ 12.9321 ↓ -0.09%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 3.92% -0.09% -0.03% 0.14% 1.07% 5.07% 7.29%---
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-------- 8.06% 7.85%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.45% 0.38% 0.68% 0.16% 0.34% 0.22% 0.95% 0.52% 0.46% 0.21%

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
14 October, 202612.9321 -0.09%
13 October, 202612.9434 0.05%
12 October, 202612.9366 0%
9 October, 202612.9363 0.01%
8 October, 202612.9346 -0.01%
7 October, 202612.9354 0%
6 October, 202612.9355 -0.01%
5 October, 202612.9372 0.08%
1 October, 202612.9272 -0.01%
30 September, 202612.9284 -0.01%
29 September, 202612.9293 0%
28 September, 202612.9291 0.01%
25 September, 202612.9282 0.01%
24 September, 202612.9263 -0.01%
23 September, 202612.9281 0%
22 September, 202612.9278 0%
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

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 12.9321 as on 14 October, 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 3.92% as on 14 October, 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 5.07% as on 14 October, 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 7.29% as on 14 October, 2026.