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

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NAV: ₹ 13.1975 ↑ 0.07%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth 2.16% 0.07% 0.27% 0.82% 1.11% 5.27% 7.36%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.16% 0.77% 0.59% 0.48% 0.5% 0.35% 0.83% -0.34% 0.5% 0.26%

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
16 June, 202613.1975 0.07%
15 June, 202613.1879 0.11%
12 June, 202613.1729 -0.01%
11 June, 202613.1741 0.09%
10 June, 202613.1627 0.01%
9 June, 202613.1618 0.11%
8 June, 202613.1472 0.13%
5 June, 202613.1299 0.14%
4 June, 202613.1121 0.02%
3 June, 202613.1097 -0.03%
2 June, 202613.1137 0.02%
1 June, 202613.1115 0.02%
29 May, 202613.1086 0.07%
27 May, 202613.0998 0.05%
26 May, 202613.0934 0.03%
25 May, 202613.0893 0.22%
22 May, 202613.0606 0.01%
21 May, 202613.0593 -0.28%
20 May, 202613.0956 0.08%
19 May, 202613.085 0.04%
18 May, 202613.08 -0.08%
15 May, 202613.0902 -0.02%
14 May, 202613.0933 -0.06%
13 May, 202613.1012 0.05%
12 May, 202613.0952 0%
11 May, 202613.0951 -0.05%
8 May, 202613.1021 -0.05%
7 May, 202613.1084 0.02%
6 May, 202613.1053 0.14%
5 May, 202613.0866

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 13.1975 as on 16 June, 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 2.16% as on 16 June, 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 5.27% as on 16 June, 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 7.36% as on 16 June, 2026.