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₹13.38As of 01-Oct-2026
1-day change-0.03%Based on NAV movement
3-year return+7.43%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.38 as of 01-Oct-2026.
NAV
₹13.38
As of 01-Oct-2026 · -0.03%
3Y Return (CAGR)
+7.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.37 01 Sep 2026 |
₹13.38 | +0.08% | +1.03% |
| 3M | ₹13.26 01 Jul 2026 |
₹13.38 | +0.94% | +3.77% |
| 6M | ₹13.01 31 Mar 2026 |
₹13.38 | +2.82% | +5.69% |
| 1Y | ₹12.72 01 Oct 2025 |
₹13.38 | +5.21% | +5.21% |
| 3Y | ₹10.79 30 Sep 2023 |
₹13.38 | +24.00% | +7.43% |
| 5Y | ₹10.00 22 Mar 2022 |
₹13.38 | +33.76% | +6.63% |
| 10Y | ₹10.00 22 Mar 2022 |
₹13.38 | +33.76% | +6.63% |
| ALL | ₹10.00 22 Mar 2022 |
₹13.38 | +33.76% | +6.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.43% | +6.63% | +6.63% | +6.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.38 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.43%, 5Y +6.63%, 10Y +6.63%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).