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

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NAV: ₹ 13.0903 ↑ 0.09%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 1.92% 0.09% 0.47% 0.59% 0.84% 4.97% 7.17%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.17% 0.76% 0.58% 0.47% 0.49% 0.33% 0.82% -0.35% 0.49% 0.25%

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
11 June, 202613.0903 0.09%
10 June, 202613.0790 0.01%
9 June, 202613.0781 0.11%
8 June, 202613.0637 0.13%
5 June, 202613.0467 0.14%
4 June, 202613.0290 0.02%
3 June, 202613.0267 -0.03%
2 June, 202613.0307 0.02%
1 June, 202613.0286 0.02%
29 May, 202613.0258 0.07%
27 May, 202613.0172 0.05%
26 May, 202613.0109 0.03%
25 May, 202613.0069 0.22%
22 May, 202612.9785 0.01%
21 May, 202612.9773 -0.28%
20 May, 202613.0134 0.08%
19 May, 202613.0029 0.04%
18 May, 202612.998 -0.08%
15 May, 202613.0083 -0.02%
14 May, 202613.0114 -0.06%
13 May, 202613.0193 0.05%
12 May, 202613.0134 0%
11 May, 202613.0133 -0.05%
8 May, 202613.0204 -0.05%
7 May, 202613.0268 0.02%
6 May, 202613.0237 0.14%
5 May, 202613.0052 -0.04%
4 May, 202613.0101 0.11%
30 April, 202612.9964 -0.08%
29 April, 202613.0072

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 13.0903 as on 11 June, 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 1.92% as on 11 June, 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 4.97% as on 11 June, 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 7.17% as on 11 June, 2026.