Official AMFI data
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DSP

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

Index Funds / ETFsOther Rank 152 of 199

NAV · Direct-Growth

₹12.96+0.00+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+5.9%
Aug ’25Aug ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 3 of 3 years

Trails its Index Funds / ETFs category on 1Y & 3Y.

1Y return

+5.9%

-0.9 vs cat

3Y CAGR

+7.6%

-4.9 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

1.0%

3Y std dev

Go deeper on DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is a Index Funds / ETFs scheme from DSP. 3-year CAGR: about 7.6%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740KA1SH4

NAV (Direct-Growth)

₹12.9637

Last 1Y

+5.92%

Aug 25Min ₹12.23 · Max ₹12.96 · 243 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.09%-0.47%105/ 432
1M+0.57%+1.63%265/ 430
3M+2.00%+4.31%337/ 420
6M+2.81%+1.61%167/ 402
YTD+3.66%+2.01%184/ 395
1Y+5.92%+6.87%165/ 369
2Y+7.20%+5.64%70/ 248
3Y+7.58%+12.46%152/ 199

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.