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

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NAV: ₹ 13.0088 ↓ -0.01%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 4% -0.01% 0.01% 0.22% 1.24% 5.61% 7.44%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.46% 0.4% 0.69% 0.17% 0.35% 0.24% 0.96% 0.54% 0.48% 0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.18% (Arbitrage: 0.00%) 0.00% 0.00% 4.82%

Debt

NameIsinRatingWeight %Yield
8.28% GOI 21092027IN0020070069Sovereign21.99%582.55%
7.38% GOI 20062027IN0020220037Sovereign21.02%578.02%
7.20% Maharashtra SDL 09082027IN2220170061Sovereign17.96%614.16%
7.18% Tamil Nadu SDL 26072027IN3120170078Sovereign11.56%610.06%
7.33% Maharashtra SDL 13092027IN2220170103Sovereign7.37%619.05%
7.29% Uttar Pradesh SDL 12072027IN3320170050Sovereign6.94%620.66%
8.26% GOI 02082027IN0020070036Sovereign5.85%580.64%
8.61% Tamil Nadu SDL 03092027IN3120180119Sovereign1.21%620.05%
7.27% Tamil Nadu SDL 12072027IN3120170060Sovereign1.16%610.06%
7.21% Gujarat SDL 09082027IN1520170086Sovereign0.12%614.06%
Portfolio data is as on date 31 August, 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
1 October, 202613.0088 -0.01%
30 September, 202613.0100 -0.01%
29 September, 202613.0109 0%
28 September, 202613.0105 0.01%
25 September, 202613.0095 0.02%
24 September, 202613.0075 -0.01%
23 September, 202613.0093 0%
22 September, 202613.0090 0%
21 September, 202613.0084 0.05%
18 September, 202613.0015 0.04%
17 September, 202612.9964 0.03%
16 September, 202612.9928 -0.02%
15 September, 202612.9954 0%
11 September, 202612.9950 -0.03%
10 September, 202612.9984 0.01%
9 September, 202612.9977 0.02%
8 September, 202612.9949 0.02%
7 September, 202612.9928 0.05%
4 September, 202612.9864 -0.01%
3 September, 202612.9875 0.04%
2 September, 202612.9820 0.01%
1 September, 202612.9807 0%
31 August, 202612.9804 0.02%
28 August, 202612.9779 0.01%
27 August, 202612.9767 0.01%
25 August, 202612.9760 0.04%
24 August, 202612.9713 0.05%
21 August, 202612.9654 0.01%
20 August, 202612.9637 -0.02%
19 August, 202612.9662

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 13.0088 as on 1 October, 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 4% as on 1 October, 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 5.61% as on 1 October, 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 7.44% as on 1 October, 2026.