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

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NAV: ₹ 12.9654 ↑ 0.01%
[as on 21 August, 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 - Direct - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 3.66% 0.01% 0.04% 0.56% 2.02% 6% 7.56%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.25% 8.05%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.6% 0.47% 0.46% 0.4% 0.69% 0.17% 0.35% 0.24% 0.96% 0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.96% (Arbitrage: 0.00%) 0.00% 0.00% 4.04%

Debt

NameRatingWeight %
8.28% GOI 21092027Sovereign21.98%
7.38% GOI 20062027Sovereign21.01%
7.20% Maharashtra SDL 09082027Sovereign18.57%
7.18% Tamil Nadu SDL 26072027Sovereign11.54%
7.33% Maharashtra SDL 13092027Sovereign7.36%
7.29% Uttar Pradesh SDL 12072027Sovereign6.93%
8.26% GOI 02082027Sovereign6.08%
8.61% Tamil Nadu SDL 03092027Sovereign1.21%
7.27% Tamil Nadu SDL 12072027Sovereign1.16%
7.21% Gujarat SDL 09082027Sovereign0.12%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202612.9654 0.01%
20 August, 202612.9637 -0.02%
19 August, 202612.9662 0.02%
18 August, 202612.9637 0.01%
17 August, 202612.9620 0.02%
14 August, 202612.9596 0.02%
13 August, 202612.9566 0.02%
12 August, 202612.9543 0.02%
11 August, 202612.9520 0%
10 August, 202612.9515 0.08%
7 August, 202612.9411 0.02%
6 August, 202612.9389 0.04%
5 August, 202612.9339 0.07%
4 August, 202612.9249 -0.01%
3 August, 202612.9259 0.06%
31 July, 202612.9187 0.04%
30 July, 202612.9139 -0.02%
29 July, 202612.9168 0.01%
28 July, 202612.9149 0.03%
27 July, 202612.9115 0.07%
24 July, 202612.9023 0.08%
23 July, 202612.8920 0.02%
22 July, 202612.8897 -0.03%
21 July, 202612.8930 -0.02%
20 July, 202612.8953 0.04%
17 July, 202612.8897 0.01%
16 July, 202612.8884 0.05%
15 July, 202612.8822 0.08%
14 July, 202612.8720 -0.06%
13 July, 202612.8793

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth is 12.9654 as on 21 August, 2026.
  • What are YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth are 3.66% as on 21 August, 2026.
  • What are 1 year returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth are 6% as on 21 August, 2026.
  • What are 3 year CAGR returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth are 7.56% as on 21 August, 2026.