DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1QV9
- Scheme Code: 149970
Latest NAV ₹13.36 As of 25 Aug 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.56% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.30 | ₹13.36 | +0.50% | +5.90% |
| 3M 25 May 2026 | ₹13.09 | ₹13.36 | +2.10% | +8.60% |
| 6M 25 Feb 2026 | ₹13.05 | ₹13.36 | +2.43% | +4.96% |
| 1Y 25 Aug 2025 | ₹12.61 | ₹13.36 | +5.96% | +5.96% |
| 3Y 25 Aug 2023 | ₹10.74 | ₹13.36 | +24.45% | +7.56% |
| 5Y 22 Mar 2022 | ₹10.00 | ₹13.36 | +33.60% | +6.76% |
| 10Y 22 Mar 2022 | ₹10.00 | ₹13.36 | +33.60% | +6.76% |
| ALL 22 Mar 2022 | ₹10.00 | ₹13.36 | +33.60% | +6.76% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.96% | +7.56% | +6.76% | +6.76% | +6.76% |
Scheme Information
- Scheme Name
- DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
- Scheme Code
- 149970
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF740KA1QV9
- Risk
- —