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

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NAV: ₹ 13.1764 ↑ 0.04%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 2.59% 0.04% 0.16% 1.12% 2.12% 5.36% 7.39%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 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

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 13.1764 as on 2 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 2.59% as on 2 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 5.36% as on 2 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 7.39% as on 2 July, 2026.