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

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NAV: ₹ 13.2044 ↓ -0.03%
[as on 22 July, 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 - Regular - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2.81% -0.03% 0.07% 0.51% 1.45% 5.18% 7.31%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.76% 0.58% 0.47% 0.49% 0.33% 0.82% -0.35% 0.49% 0.25% 1.08%

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
22 July, 202613.2044 -0.03%
21 July, 202613.2079 0.01%
20 July, 202613.2061 -0.03%
17 July, 202613.2096 0.02%
16 July, 202613.2068 0.09%
15 July, 202613.1954 0.12%
14 July, 202613.1797 -0.1%
13 July, 202613.1931 0.02%
10 July, 202613.1911 0.1%
9 July, 202613.1785 0.05%
8 July, 202613.1715 -0.1%
7 July, 202613.1845 0.02%
6 July, 202613.1822 0.05%
3 July, 202613.1761 0%
2 July, 202613.1764 0.04%
1 July, 202613.1706 0.01%
30 June, 202613.1688 0.02%
29 June, 202613.1666 0.09%
25 June, 202613.1550 0.01%
24 June, 202613.1532 0.06%
23 June, 202613.1452 0.06%
22 June, 202613.1377 0.05%
19 June, 202613.1310 -0.02%
18 June, 202613.1330 0.05%
17 June, 202613.1270 0.11%
16 June, 202613.1132 0.07%
15 June, 202613.1038 0.11%
12 June, 202613.0890 -0.01%
11 June, 202613.0903 0.09%
10 June, 202613.0790

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 13.2044 as on 22 July, 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 2.81% as on 22 July, 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 5.18% as on 22 July, 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 7.31% as on 22 July, 2026.