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

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NAV: ₹ 13.1053 ↑ 0.14%
[as on 6 May, 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 Jun 2028 30:70 Index Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 1.45% 0.14% 0.13% 0.83% 0.95% 5.75% 7.39%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.49% -0.16% 0.77% 0.59% 0.48% 0.5% 0.35% 0.83% -0.34% 0.5%

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
6 May, 202613.1053 0.14%
5 May, 202613.0866 -0.04%
4 May, 202613.0915 0.11%
30 April, 202613.0775 -0.08%
29 April, 202613.0883 0.01%
28 April, 202613.0871 -0.03%
27 April, 202613.0912 0.03%
24 April, 202613.0879 -0.04%
23 April, 202613.0936 -0.02%
22 April, 202613.0964 -0.04%
21 April, 202613.101 0.04%
20 April, 202613.0963 0.02%
17 April, 202613.0933 0.03%
16 April, 202613.0894 0.05%
15 April, 202613.0824 0.2%
13 April, 202613.0559 0.07%
10 April, 202613.0470 0.06%
9 April, 202613.0388 -0.03%
8 April, 202613.0423 0.31%
7 April, 202613.0018 0.04%
6 April, 202612.9971 0.12%
2 April, 202612.9814 -0.24%
31 March, 202613.0127 0.02%
30 March, 202613.0105 0.04%
27 March, 202613.0052 -0.15%
25 March, 202613.0251 -0.05%
24 March, 202613.0321 0.04%
23 March, 202613.027 -0.15%
20 March, 202613.0465 -0.01%
18 March, 202613.0478

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 13.1053 as on 6 May, 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 1.45% as on 6 May, 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 5.75% as on 6 May, 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 7.39% as on 6 May, 2026.