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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6324 ↓ -0.03%
[as on 22 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 - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 1.51% -0.03% -0.12% 0.02% 0.74% 4.9% 6.89%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.01% 0.62% 0.59% 0.45% 0.45% 0.38% 0.68% 0.16% 0.34%

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
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 0.02%
28 April, 202612.6288 -0.04%
27 April, 202612.6340 0.04%
24 April, 202612.6289 -0.01%
23 April, 202612.6297 0%
22 April, 202612.6301 -0.03%
21 April, 202612.6335 0.05%
20 April, 202612.627 0.09%
17 April, 202612.6153 -0.04%
16 April, 202612.6203 0%
15 April, 202612.6201 0.2%
13 April, 202612.5953 0.03%
10 April, 202612.5910 0.04%
9 April, 202612.5865

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 12.6324 as on 22 May, 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 1.51% as on 22 May, 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 4.9% as on 22 May, 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 6.89% as on 22 May, 2026.