DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF740KA1SH4
- Scheme Code: 151373
Latest NAV ₹12.98 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.53% 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 | ₹12.90 | ₹12.98 | +0.57% | +6.72% |
| 3M 25 May 2026 | ₹12.72 | ₹12.98 | +2.00% | +8.18% |
| 6M 25 Feb 2026 | ₹12.62 | ₹12.98 | +2.82% | +5.77% |
| 1Y 25 Aug 2025 | ₹12.24 | ₹12.98 | +6.04% | +6.05% |
| 3Y 25 Aug 2023 | ₹10.44 | ₹12.98 | +24.34% | +7.53% |
| 5Y 15 Feb 2023 | ₹10.02 | ₹12.98 | +29.48% | +7.61% |
| 10Y 15 Feb 2023 | ₹10.02 | ₹12.98 | +29.48% | +7.61% |
| ALL 15 Feb 2023 | ₹10.02 | ₹12.98 | +29.48% | +7.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.05% | +7.53% | +7.61% | +7.61% | +7.61% |
Scheme Information
- Scheme Name
- DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
- Scheme Code
- 151373
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF740KA1SH4
- Risk
- —