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 ₹13.01 As of 1 Oct 2026
1-Day Change -0.01% 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 | ₹12.98 | ₹13.01 | +0.22% | +2.67% |
| 3M 1 Jul 2026 | ₹12.85 | ₹13.01 | +1.24% | +5.01% |
| 6M 31 Mar 2026 | ₹12.66 | ₹13.01 | +2.78% | +5.60% |
| 1Y 1 Oct 2025 | ₹12.32 | ₹13.01 | +5.61% | +5.62% |
| 3Y 30 Sep 2023 | ₹10.49 | ₹13.01 | +24.01% | +7.43% |
| 5Y 15 Feb 2023 | ₹10.02 | ₹13.01 | +29.81% | +7.46% |
| 10Y 15 Feb 2023 | ₹10.02 | ₹13.01 | +29.81% | +7.46% |
| ALL 15 Feb 2023 | ₹10.02 | ₹13.01 | +29.81% | +7.46% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.62% | +7.43% | +7.46% | +7.46% | +7.46% |
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
- —