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

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NAV: ₹ 12.9009 ↑ 0%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 3.67% 0% 0.03% 0.47% 1.92% 5.92% 7.31%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

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
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 0.02%
6 August, 202612.8609 0.04%
5 August, 202612.8560 0.07%
4 August, 202612.8471 -0.01%
3 August, 202612.8481 0.05%
31 July, 202612.8411 0.04%
30 July, 202612.8364 -0.02%
29 July, 202612.8394 0.01%
28 July, 202612.8375 0.03%
27 July, 202612.8342 0.07%
24 July, 202612.8252 0.08%
23 July, 202612.8151 0.02%
22 July, 202612.8128 -0.03%
21 July, 202612.8161

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 12.9009 as on 1 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 3.67% as on 1 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 5.92% as on 1 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 7.31% as on 1 September, 2026.