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

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NAV: ₹ 13.0701 ↑ 0.01%
[as on 13 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 - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 4.49% 0.01% 0.13% 0.34% 0.88% 5.25% 7.39%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
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 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.4% 0.69% 0.17% 0.35% 0.24% 0.96% 0.54% 0.48% 0.23% 0.17%

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
13 November, 202613.0701 0.01%
12 November, 202613.0687 0.02%
11 November, 202613.0665 0.02%
9 November, 202613.0640 0.08%
6 November, 202613.0536 0.01%
5 November, 202613.0517 0.06%
4 November, 202613.0442 0.01%
3 November, 202613.0426 0.09%
2 November, 202613.0306 0.08%
30 October, 202613.0202 -0.01%
29 October, 202613.0219 0.05%
28 October, 202613.0150 -0.04%
27 October, 202613.0201 0.02%
26 October, 202613.0175 0.04%
23 October, 202613.0120 -0.01%
22 October, 202613.0136 0.03%
21 October, 202613.0097 0.02%
19 October, 202613.0068 0.07%
16 October, 202612.9978 0%
15 October, 202612.9981 -0.13%
14 October, 202613.0145 -0.09%
13 October, 202613.0258 0.05%
12 October, 202613.0189 0%
9 October, 202613.0185 0.01%
8 October, 202613.0167 -0.01%
7 October, 202613.0175 0%
6 October, 202613.0175 -0.01%
5 October, 202613.0192 0.08%
1 October, 202613.0088 -0.01%
30 September, 202613.0100

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 13.0701 as on 13 November, 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 4.49% as on 13 November, 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 5.25% as on 13 November, 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 7.39% as on 13 November, 2026.