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

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NAV: ₹ 12.9950 ↓ -0.03%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 3.89% -0.03% 0.07% 0.33% 1.69% 5.92% 7.53%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.46% 0.4% 0.69% 0.17% 0.35% 0.24% 0.96% 0.54% 0.48%

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
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 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

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 12.9950 as on 11 September, 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 3.89% as on 11 September, 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 5.92% as on 11 September, 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 7.53% as on 11 September, 2026.