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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.6298 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 1.49% -0.02% 0% 0.35% 1.12% 5.78% 7.19%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -0.06%
8 April, 202612.5942 0.27%
7 April, 202612.5604 -0.05%
6 April, 202612.5669 0.12%
2 April, 202612.5523 -0.28%
31 March, 202612.5873 0.02%
30 March, 202612.5853 -0.02%
27 March, 202612.5877 0.03%
25 March, 202612.5838 0.07%
24 March, 202612.575 0.05%
23 March, 202612.5687 -0.15%
20 March, 202612.5874 0.07%
18 March, 202612.5791 -0.02%
17 March, 202612.5818 -0.01%
16 March, 202612.5825 0.03%
13 March, 202612.5793

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 12.6298 as on 30 April, 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 1.49% as on 30 April, 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 5.78% as on 30 April, 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 7.19% as on 30 April, 2026.