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

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NAV: ₹ 12.8580 ↓ -0.03%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2.8% -0.03% 0.06% 0.77% 1.53% 5.54% 7.45%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 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

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 12.8580 as on 8 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 2.8% as on 8 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 5.54% as on 8 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 7.45% as on 8 July, 2026.