DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth

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NAV: ₹ 13.3548 ↑ 0%
[as on 18 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth and its peers as on 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 3.38% -0.02% 0.05% 0.44% 2.02% 5.76% 7.66%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.69% 8.2% 8.38%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.48% 0.5% 0.35% 0.83% -0.34% 0.5% 0.26% 1.09% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.83% (Arbitrage: 0.00%) 0.00% 0.00% 1.17%

Debt

NameRatingWeight %
8.28% GOI 2027Sovereign26.25%
7.17% GOI 2028Sovereign21.50%
8.60% GOI 2028Sovereign15.31%
7.06% GOI 2028Sovereign7.04%
8.25% Gujarat SDL 2028Sovereign6.86%
8.15% Tamil Nadu SDL 2028Sovereign4.48%
6.98% Maharashtra SDL 2028Sovereign3.02%
8.26% Gujarat SDL 2028Sovereign1.81%
8.14% Haryana SDL 2028Sovereign1.33%
8.33% Madhya Pradesh SDL 2028Sovereign0.99%
8.06% Tamil Nadu SDL 2028Sovereign0.93%
7.36% Maharashtra SDL 2028Sovereign0.92%
8.35% Gujarat SDL 2028Sovereign0.91%
7.49% Gujarat SDL 2028Sovereign0.86%
6.99% Telangana SDL 2028Sovereign0.78%
8.39% Gujarat SDL 2028Sovereign0.74%
8.05% Madhya Pradesh SDL 2028Sovereign0.62%
8.34% Uttar Pradesh SDL 2028Sovereign0.61%
7.22% Gujarat SDL 2028Sovereign0.60%
6.98% Telangana SDL 2028Sovereign0.55%
8.39% Uttar Pradesh SDL 2028Sovereign0.40%
8.15% Chattisgarh SDL 2028Sovereign0.39%
8.23% Gujarat SDL 2028Sovereign0.38%
7.98% Uttar Pradesh SDL 2028Sovereign0.37%
6.97% Karnataka SDL 2028Sovereign0.36%
8.28% Chattisgarh SDL 2028Sovereign0.24%
8.11% Chattisgarh SDL 2028Sovereign0.20%
8.05% Gujarat SDL 2028Sovereign0.12%
8.28% Tamil Nadu SDL 2028Sovereign0.11%
7.75% Gujarat SDL 2028Sovereign0.06%
7.92% Uttar Pradesh SDL 2028Sovereign0.06%
8.14% Uttar Pradesh SDL 2028Sovereign0.03%
Portfolio data is as on date 31 March, 2026

NAV history

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 August, 202613.3548 0%
17 August, 202613.3545 -0.02%
14 August, 202613.3578 0.02%
13 August, 202613.3545 0.05%
12 August, 202613.3475 0.03%
11 August, 202613.3432 -0.03%
10 August, 202613.3475 0.06%
7 August, 202613.3389 0.04%
6 August, 202613.3337 0.02%
5 August, 202613.3305 0.07%
4 August, 202613.3206 0.01%
3 August, 202613.3187 0.04%
31 July, 202613.3140 0.02%
30 July, 202613.3111 -0.02%
29 July, 202613.3131 -0.02%
28 July, 202613.3151 0.01%
27 July, 202613.3132 0.12%
24 July, 202613.2974 0.03%
23 July, 202613.2935 0.02%
22 July, 202613.2910 -0.03%
21 July, 202613.2945 0.01%
20 July, 202613.2927 -0.02%
17 July, 202613.2960 0.02%
16 July, 202613.2932 0.09%
15 July, 202613.2816 0.12%
14 July, 202613.2658 -0.1%
13 July, 202613.2792 0.02%
10 July, 202613.2771 0.1%
9 July, 202613.2644 0.05%
8 July, 202613.2572

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth is 13.3548 as on 18 August, 2026.
  • What are YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth are 3.38% as on 18 August, 2026.
  • What are 1 year returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth are 5.76% as on 18 August, 2026.
  • What are 3 year CAGR returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth are 7.66% as on 18 August, 2026.