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

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NAV: ₹ 12.8736 ↑ 0%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 - Regular - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 3.45% 0% 0.21% 0.65% 1.76% 5.73% 7.37%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.59% 0.45% 0.45% 0.38% 0.68% 0.16% 0.34% 0.22% 0.95% 0.52%

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 August, 202612.8736 0%
10 August, 202612.8731 0.08%
7 August, 202612.8630 0.02%
6 August, 202612.8609 0.04%
5 August, 202612.8560 0.07%
4 August, 202612.8471 -0.01%
3 August, 202612.8481 0.05%
31 July, 202612.8411 0.04%
30 July, 202612.8364 -0.02%
29 July, 202612.8394 0.01%
28 July, 202612.8375 0.03%
27 July, 202612.8342 0.07%
24 July, 202612.8252 0.08%
23 July, 202612.8151 0.02%
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

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 12.8736 as on 11 August, 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 3.45% as on 11 August, 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 5.73% as on 11 August, 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 7.37% as on 11 August, 2026.