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 ₹13.38 As of 1 Oct 2026
1-Day Change -0.03% Based on NAV movement
3-Year Return +7.43% 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 1 Sep 2026 | ₹13.37 | ₹13.38 | +0.08% | +1.03% |
| 3M 1 Jul 2026 | ₹13.26 | ₹13.38 | +0.94% | +3.77% |
| 6M 31 Mar 2026 | ₹13.01 | ₹13.38 | +2.82% | +5.69% |
| 1Y 1 Oct 2025 | ₹12.72 | ₹13.38 | +5.21% | +5.21% |
| 3Y 30 Sep 2023 | ₹10.79 | ₹13.38 | +24.00% | +7.43% |
| 5Y 22 Mar 2022 | ₹10.00 | ₹13.38 | +33.76% | +6.63% |
| 10Y 22 Mar 2022 | ₹10.00 | ₹13.38 | +33.76% | +6.63% |
| ALL 22 Mar 2022 | ₹10.00 | ₹13.38 | +33.76% | +6.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.21% | +7.43% | +6.63% | +6.63% | +6.63% |
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
- —