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

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NAV: ₹ 13.0894 ↑ 0.05%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 1.33% 0.05% 0.39% 0.29% 1.23% 6.13% 7.61%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.22% 0.49% -0.16% 0.77% 0.59% 0.48% 0.5% 0.35% 0.83% -0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 98.46% (Arbitrage: 0.00%) 0.00% 0.00% 1.54%

Debt

NameRatingWeight %
8.28% GOI 2027Sovereign23.75%
7.17% GOI 2028Sovereign18.14%
8.60% GOI 2028Sovereign13.07%
8.26% GOI 2027Sovereign7.77%
7.06% GOI 2028Sovereign7.03%
8.25% Gujarat SDL 2028Sovereign5.59%
8.15% Tamil Nadu SDL 2028Sovereign3.79%
6.98% Maharashtra SDL 2028Sovereign2.55%
8.19% Gujarat SDL 2028Sovereign2.08%
8.05% Gujarat SDL 2028Sovereign1.54%
8.26% Gujarat SDL 2028Sovereign1.54%
8.14% Haryana SDL 2028Sovereign1.13%
8.16% Gujarat SDL 2028Sovereign1.05%
8.33% Madhya Pradesh SDL 2028Sovereign0.84%
8.06% Tamil Nadu SDL 2028Sovereign0.79%
8.35% Gujarat SDL 2028Sovereign0.77%
7.36% Maharashtra SDL 2028Sovereign0.75%
7.49% Gujarat SDL 2028Sovereign0.73%
6.99% Telangana SDL 2028Sovereign0.66%
8.39% Gujarat SDL 2028Sovereign0.63%
8.34% Uttar Pradesh SDL 2028Sovereign0.51%
7.22% Gujarat SDL 2028Sovereign0.51%
8.05% Madhya Pradesh SDL 2028Sovereign0.51%
6.98% Telangana SDL 2028Sovereign0.45%
8.39% Uttar Pradesh SDL 2028Sovereign0.34%
8.15% Chattisgarh SDL 2028Sovereign0.33%
8.23% Gujarat SDL 2028Sovereign0.32%
7.98% Uttar Pradesh SDL 2028Sovereign0.30%
6.97% Karnataka SDL 2028Sovereign0.30%
8.28% Chattisgarh SDL 2028Sovereign0.20%
8.11% Chattisgarh SDL 2028Sovereign0.17%
8.05% Gujarat SDL 2028Sovereign0.10%
8.28% Tamil Nadu SDL 2028Sovereign0.09%
7.92% Uttar Pradesh SDL 2028Sovereign0.05%
7.75% Gujarat SDL 2028Sovereign0.05%
8.14% Uttar Pradesh SDL 2028Sovereign0.03%
Portfolio data is as on date 31 October, 2025

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
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 -0.02%
17 March, 202613.0501 -0.02%
16 March, 202613.0521 0.03%
13 March, 202613.0483 -0.04%
12 March, 202613.0539 -0.05%
11 March, 202613.0604 -0.01%
10 March, 202613.0623 0.02%
9 March, 202613.0598 -0.04%
6 March, 202613.0645 0.01%
5 March, 202613.0628 0%
4 March, 202613.0623 -0.03%
2 March, 202613.0665 0.08%
27 February, 202613.0566 0.02%
26 February, 202613.0535

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 13.0894 as on 16 April, 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 1.33% as on 16 April, 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 6.13% as on 16 April, 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 7.61% as on 16 April, 2026.