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

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NAV: ₹ 12.7755 ↑ 0.01%
[as on 2 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2.66% 0.01% 0.06% 0.89% 1.78% 5.45% 7.24%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.62% 0.59% 0.45% 0.45% 0.38% 0.68% 0.16% 0.34% 0.22% 0.95%

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
2 July, 202612.7755 0.01%
1 July, 202612.7743 -0.03%
30 June, 202612.7780 0%
29 June, 202612.7776 0.08%
25 June, 202612.7676 0.01%
24 June, 202612.7661 0.06%
23 June, 202612.7579 0.03%
22 June, 202612.7546 0.06%
19 June, 202612.7468 -0.02%
18 June, 202612.7489 0.12%
17 June, 202612.7337 0.05%
16 June, 202612.7275 0.03%
15 June, 202612.7234 0.15%
12 June, 202612.7044 -0.01%
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

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 12.7755 as on 2 July, 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 2.66% as on 2 July, 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 5.45% as on 2 July, 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 7.24% as on 2 July, 2026.