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

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NAV: ₹ 12.7234 ↑ 0.1%
[as on 6 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 Sep 2027 50:50 Index Fund - Direct - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 1.72% 0.1% 0.16% 0.69% 1.19% 5.99% 7.37%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0.03% 0.63% 0.6% 0.47% 0.46% 0.4% 0.69% 0.17% 0.35%

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
6 May, 202612.7234 0.1%
5 May, 202612.7110 0%
4 May, 202612.7105 0.07%
30 April, 202612.7010 -0.01%
29 April, 202612.7029 0.02%
28 April, 202612.6999 -0.04%
27 April, 202612.7050 0.04%
24 April, 202612.6997 -0.01%
23 April, 202612.7005 0%
22 April, 202612.7008 -0.03%
21 April, 202612.7042 0.05%
20 April, 202612.6976 0.09%
17 April, 202612.6856 -0.04%
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

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 12.7234 as on 6 May, 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 1.72% as on 6 May, 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 5.99% as on 6 May, 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 7.37% as on 6 May, 2026.