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

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NAV: ₹ 12.9785 ↑ 0.01%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth 1.05% 0.01% -0.23% -0.29% 0.28% 4.38% 6.88%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

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
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 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

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 12.9785 as on 22 May, 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 1.05% as on 22 May, 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 4.38% as on 22 May, 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 6.88% as on 22 May, 2026.