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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.8128 ↓ -0.03%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2.96% -0.03% 0.05% 0.46% 1.45% 5.36% 7.2%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

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
22 July, 202612.8128 -0.03%
21 July, 202612.8161 -0.02%
20 July, 202612.8185 0.04%
17 July, 202612.8131 0.01%
16 July, 202612.8118 0.05%
15 July, 202612.8058 0.08%
14 July, 202612.7956 -0.06%
13 July, 202612.8030 0.09%
10 July, 202612.7909 0.01%
9 July, 202612.7900 0.06%
8 July, 202612.7821 -0.03%
7 July, 202612.7863 -0.01%
6 July, 202612.7878 0.04%
3 July, 202612.7830 0.06%
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

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 12.8128 as on 22 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 2.96% as on 22 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 5.36% as on 22 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 7.2% as on 22 July, 2026.