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

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NAV: ₹ 12.9149 ↑ 0.03%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 3.25% 0.03% 0.17% 0.56% 1.69% 5.67% 7.49%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.6% 0.47% 0.46% 0.4% 0.69% 0.17% 0.35% 0.24% 0.96%

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
28 July, 202612.9149 0.03%
27 July, 202612.9115 0.07%
24 July, 202612.9023 0.08%
23 July, 202612.8920 0.02%
22 July, 202612.8897 -0.03%
21 July, 202612.8930 -0.02%
20 July, 202612.8953 0.04%
17 July, 202612.8897 0.01%
16 July, 202612.8884 0.05%
15 July, 202612.8822 0.08%
14 July, 202612.8720 -0.06%
13 July, 202612.8793 0.1%
10 July, 202612.8670 0.01%
9 July, 202612.8660 0.06%
8 July, 202612.8580 -0.03%
7 July, 202612.8622 -0.01%
6 July, 202612.8637 0.04%
3 July, 202612.8587 0.06%
2 July, 202612.8510 0.01%
1 July, 202612.8497 -0.03%
30 June, 202612.8534 0%
29 June, 202612.8530 0.08%
25 June, 202612.8427 0.01%
24 June, 202612.8411 0.06%
23 June, 202612.8329 0.03%
22 June, 202612.8295 0.06%
19 June, 202612.8214 -0.02%
18 June, 202612.8235 0.12%
17 June, 202612.8081 0.05%
16 June, 202612.8019

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 12.9149 as on 28 July, 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 3.25% as on 28 July, 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 5.67% as on 28 July, 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 7.49% as on 28 July, 2026.