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₹13.00As of 16-Oct-2026
1-day change0.00%Based on NAV movement
3-year return+7.42%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct Plan - Growth
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 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 ₹13.00 as of 16-Oct-2026.
NAV
₹13.00
As of 16-Oct-2026 · 0.00%
3Y Return (CAGR)
+7.42%
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 | ₹12.99 16 Sep 2026 |
₹13.00 | +0.04% | +0.47% |
| 3M | ₹12.89 16 Jul 2026 |
₹13.00 | +0.85% | +3.41% |
| 6M | ₹12.69 16 Apr 2026 |
₹13.00 | +2.42% | +4.89% |
| 1Y | ₹12.36 16 Oct 2025 |
₹13.00 | +5.16% | +5.16% |
| 3Y | ₹10.49 16 Oct 2023 |
₹13.00 | +23.96% | +7.42% |
| 5Y | ₹10.02 15 Feb 2023 |
₹13.00 | +29.70% | +7.35% |
| 10Y | ₹10.02 15 Feb 2023 |
₹13.00 | +29.70% | +7.35% |
| ALL | ₹10.02 15 Feb 2023 |
₹13.00 | +29.70% | +7.35% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.42% | +7.35% | +7.35% | +7.35% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.00 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.42%, 5Y +7.35%, 10Y +7.35%.
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).