DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6907 ↑ 0%
[as on 16 April, 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 Sep 2027 50:50 Index Fund - Direct - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 1.46% 0% 0.27% 0.31% 1.31% 6.3% 7.5%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.25% 8.05%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.26% 0.56% 0.03% 0.63% 0.6% 0.47% 0.46% 0.4% 0.69% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.37% (Arbitrage: 0.00%) 0.00% 0.00% 4.63%

Debt

NameRatingWeight %
7.38% GOI 2027Sovereign21.59%
8.28% GOI 2027Sovereign20.67%
7.20% Maharashtra SDL 2027Sovereign18.36%
7.18% Tamil Nadu SDL 2027Sovereign15.36%
7.33% Maharashtra SDL 2027Sovereign7.29%
8.26% GOI 2027Sovereign6.05%
7.29% Uttar Pradesh SDL 2027Sovereign3.54%
8.61% Tamil Nadu SDL 2027Sovereign1.20%
7.27% Tamil Nadu SDL 2027Sovereign1.19%
7.21% Gujarat SDL 2027Sovereign0.12%
Portfolio data is as on date 31 October, 2025

NAV history

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202612.6907 0%
15 April, 202612.6904 0.2%
13 April, 202612.6654 0.04%
10 April, 202612.6608 0.04%
9 April, 202612.6563 -0.06%
8 April, 202612.6640 0.27%
7 April, 202612.6299 -0.05%
6 April, 202612.6364 0.12%
2 April, 202612.6215 -0.28%
31 March, 202612.6565 0.02%
30 March, 202612.6545 -0.02%
27 March, 202612.6567 0.03%
25 March, 202612.6527 0.07%
24 March, 202612.6439 0.05%
23 March, 202612.6374 -0.15%
20 March, 202612.6561 0.07%
18 March, 202612.6476 -0.02%
17 March, 202612.6503 0%
16 March, 202612.6509 0.03%
13 March, 202612.6475 -0.01%
12 March, 202612.6485 -0.04%
11 March, 202612.6537 0.06%
10 March, 202612.6456 0%
9 March, 202612.6455 0.03%
6 March, 202612.642 -0.02%
5 March, 202612.644 0%
4 March, 202612.6437 0.01%
2 March, 202612.6421 0.06%
27 February, 202612.6349 0.02%
26 February, 202612.6327

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?
    The latest NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth is 12.6907 as on 16 April, 2026.
  • What are YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth are 1.46% as on 16 April, 2026.
  • What are 1 year returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?
    The 1 year returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth are 6.3% as on 16 April, 2026.
  • What are 3 year CAGR returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth are 7.5% as on 16 April, 2026.