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

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  • Index Funds
NAV: ₹ 12.9589 ↑ 0.09%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 4.13% 0.09% 0.17% 0.25% 0.86% 5.04% 7.26%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.06% 7.85%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.38% 0.68% 0.16% 0.34% 0.22% 0.95% 0.52% 0.46% 0.21% 0.15%

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
3 November, 202612.9589 0.09%
2 November, 202612.9470 0.08%
30 October, 202612.9368 -0.01%
29 October, 202612.9386 0.05%
28 October, 202612.9317 -0.04%
27 October, 202612.9369 0.02%
26 October, 202612.9344 0.04%
23 October, 202612.9290 -0.01%
22 October, 202612.9307 0.03%
21 October, 202612.9269 0.02%
19 October, 202612.9241 0.07%
16 October, 202612.9154 0%
15 October, 202612.9157 -0.13%
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

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 12.9589 as on 3 November, 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 4.13% as on 3 November, 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 5.04% as on 3 November, 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 7.26% as on 3 November, 2026.