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

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NAV: ₹ 13.2551 ↓ -0.03%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 3.2% -0.03% 0.17% 0.49% 1.86% 5.57% 7.46%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.58% 0.47% 0.49% 0.33% 0.82% -0.35% 0.49% 0.25% 1.08% 0.43%

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 August, 202613.2551 -0.03%
10 August, 202613.2594 0.06%
7 August, 202613.2511 0.04%
6 August, 202613.2460 0.02%
5 August, 202613.2428 0.07%
4 August, 202613.2331 0.01%
3 August, 202613.2312 0.03%
31 July, 202613.2267 0.02%
30 July, 202613.2238 -0.02%
29 July, 202613.2259 -0.02%
28 July, 202613.2280 0.01%
27 July, 202613.2261 0.12%
24 July, 202613.2106 0.03%
23 July, 202613.2067 0.02%
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

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 13.2551 as on 11 August, 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 3.2% as on 11 August, 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 5.57% as on 11 August, 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 7.46% as on 11 August, 2026.