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

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NAV: ₹ 12.7055 ↑ 0.02%
[as on 11 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 - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2.1% 0.02% 0.31% 0.43% 0.95% 5.11% 7.11%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 8.06% 7.85%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.01% 0.62% 0.59% 0.45% 0.45% 0.38% 0.68% 0.16% 0.34% 0.22%

NAV history

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

DateNAV% change
11 June, 202612.7055 0.02%
10 June, 202612.7033 0.08%
9 June, 202612.6930 0.05%
8 June, 202612.6863 0.08%
5 June, 202612.6767 0.08%
4 June, 202612.6661 0.02%
3 June, 202612.6638 0.01%
2 June, 202612.663 0.04%
1 June, 202612.6578 0%
29 May, 202612.6574 0.05%
27 May, 202612.6516 0.03%
26 May, 202612.6481 -0.01%
25 May, 202612.6489 0.13%
22 May, 202612.6324 -0.03%
21 May, 202612.6361 -0.07%
20 May, 202612.6451 0.03%
19 May, 202612.6413 0.02%
18 May, 202612.6393 -0.07%
15 May, 202612.6479 0%
14 May, 202612.6484 -0.03%
13 May, 202612.6521 0.04%
12 May, 202612.6476 -0.03%
11 May, 202612.6514 -0.04%
8 May, 202612.6568 -0.02%
7 May, 202612.6587 0.05%
6 May, 202612.6518 0.1%
5 May, 202612.6395 0%
4 May, 202612.6391 0.07%
30 April, 202612.6298 -0.02%
29 April, 202612.6318

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth?
    The latest NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth is 12.7055 as on 11 June, 2026.
  • What are YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth are 2.1% as on 11 June, 2026.
  • What are 1 year returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth?
    The 1 year returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth are 5.11% as on 11 June, 2026.
  • What are 3 year CAGR returns of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth are 7.11% as on 11 June, 2026.