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

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NAV: ₹ 12.9964 ↓ -0.08%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 - Regular - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 1.19% -0.08% -0.13% 0.5% 0.88% 5.47% 7.25%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.53% 8.04% 8.21%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.48% -0.17% 0.76% 0.58% 0.47% 0.49% 0.33% 0.82% -0.35% 0.49%

NAV history

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

DateNAV% change
30 April, 202612.9964 -0.08%
29 April, 202613.0072 0.01%
28 April, 202613.006 -0.03%
27 April, 202613.0102 0.02%
24 April, 202613.007 -0.04%
23 April, 202613.0127 -0.02%
22 April, 202613.0156 -0.04%
21 April, 202613.0202 0.04%
20 April, 202613.0156 0.02%
17 April, 202613.0127 0.03%
16 April, 202613.0089 0.05%
15 April, 202613.002 0.2%
13 April, 202612.9757 0.07%
10 April, 202612.9671 0.06%
9 April, 202612.9590 -0.03%
8 April, 202612.9625 0.31%
7 April, 202612.9223 0.04%
6 April, 202612.9177 0.12%
2 April, 202612.9023 -0.24%
31 March, 202612.9335 0.02%
30 March, 202612.9314 0.04%
27 March, 202612.9262 -0.15%
25 March, 202612.9461 -0.05%
24 March, 202612.953 0.04%
23 March, 202612.948 -0.15%
20 March, 202612.9676 -0.01%
18 March, 202612.9689 -0.02%
17 March, 202612.9712 -0.02%
16 March, 202612.9732 0.03%
13 March, 202612.9696

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth is 12.9964 as on 30 April, 2026.
  • What are YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth are 1.19% as on 30 April, 2026.
  • What are 1 year returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth?
    The 1 year returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth are 5.47% as on 30 April, 2026.
  • What are 3 year CAGR returns of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth are 7.25% as on 30 April, 2026.