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

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NAV: ₹ 12.8019 ↑ 0.03%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2.35% 0.03% 0.27% 0.64% 1.19% 5.47% 7.32%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.03% 0.63% 0.6% 0.47% 0.46% 0.4% 0.69% 0.17% 0.35% 0.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.79% (Arbitrage: 0.00%) 0.00% 0.00% 3.21%

Debt

NameRatingWeight %
8.28% GOI 2027Sovereign21.05%
7.38% GOI 2027Sovereign20.90%
7.20% Maharashtra SDL 2027Sovereign17.78%
7.18% Tamil Nadu SDL 2027Sovereign14.88%
7.33% Maharashtra SDL 2027Sovereign7.05%
7.29% Uttar Pradesh SDL 2027Sovereign6.88%
8.26% GOI 2027Sovereign5.83%
8.61% Tamil Nadu SDL 2027Sovereign1.16%
7.27% Tamil Nadu SDL 2027Sovereign1.15%
7.21% Gujarat SDL 2027Sovereign0.11%
Portfolio data is as on date 31 March, 2026

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 June, 202612.8019 0.03%
15 June, 202612.7977 0.15%
12 June, 202612.7784 -0.01%
11 June, 202612.7795 0.02%
10 June, 202612.7772 0.08%
9 June, 202612.7668 0.05%
8 June, 202612.7600 0.08%
5 June, 202612.7501 0.08%
4 June, 202612.7394 0.02%
3 June, 202612.737 0.01%
2 June, 202612.7362 0.04%
1 June, 202612.7309 0%
29 May, 202612.7303 0.05%
27 May, 202612.7244 0.03%
26 May, 202612.7208 -0.01%
25 May, 202612.7216 0.13%
22 May, 202612.7048 -0.03%
21 May, 202612.7085 -0.07%
20 May, 202612.7175 0.03%
19 May, 202612.7136 0.02%
18 May, 202612.7116 -0.07%
15 May, 202612.7200 0%
14 May, 202612.7205 -0.03%
13 May, 202612.7241 0.04%
12 May, 202612.7196 -0.03%
11 May, 202612.7233 -0.04%
8 May, 202612.7286 -0.01%
7 May, 202612.7304 0.06%
6 May, 202612.7234 0.1%
5 May, 202612.7110

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 12.8019 as on 16 June, 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 2.35% as on 16 June, 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 5.47% as on 16 June, 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 7.32% as on 16 June, 2026.