DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct Plan - Growth
DSP · Debt Index Funds · Debt · #149970
NAV history
Latest NAV12 Oct 2026
₹13.40
| 1 Day | -0.01% |
|---|---|
| 1 Month | +0.09% |
| 6 Month | +2.60% |
| 1 Year CAGR | +5.00% |
| 3 Year CAGR | +7.50% |
| 5 Year CAGR | — |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.16%
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Debt Index Funds funds
Ranked by 5-year CAGR.
- Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund - Direct Plan - GrowthEdelweiss · Debt₹13.48#11Y+5.87%3Y+7.52%5Y+6.15%10Y—
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - GrowthICICI Prudential · Debt₹13.44#21Y+5.55%3Y+7.55%5Y+6.13%10Y—
- BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - GrowthBandhan · Debt₹14.02#31Y+4.92%3Y+7.43%5Y+6.12%10Y—
- BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - GrowthBandhan · Debt₹13.96#41Y+5.16%3Y+7.36%5Y+6.03%10Y—
- Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹13.36#51Y+5.89%3Y+7.22%5Y+5.95%10Y—
- SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - GrowthSBI · Debt₹13.26#61Y+5.95%3Y+7.22%5Y—10Y—
- Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Direct Plan - GROWTHAditya Birla Sun Life · Debt₹13.39#71Y+5.69%3Y+7.42%5Y—10Y—
- Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund - Direct Plan - GrowthKotak Mahindra · Debt₹13.30#81Y+5.80%3Y+7.56%5Y—10Y—
More funds from DSP
Other DSP schemes ranked by 5-year CAGR. View all DSP funds →
- DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹63.00#11Y+29.24%3Y+56.30%5Y+28.60%10Y+16.77%
- DSP India T.I.G.E.R. Fund - Direct Plan - GrowthDSP · Equity₹375.63#21Y+9.69%3Y+18.12%5Y+19.61%10Y+17.10%
- DSP US Specific Equity Omni FoF - Direct Plan - GrowthDSP · Other₹105.61#31Y+34.41%3Y+29.67%5Y+19.58%10Y+19.30%
- DSP World Mining Overseas Equity Omni FoF - Direct Plan - GrowthDSP · Other₹35.34#41Y+41.44%3Y+30.64%5Y+19.40%10Y+18.70%
- DSP Small Cap Fund - Direct Plan - GrowthDSP · Equity₹250.90#51Y+17.81%3Y+16.31%5Y+16.38%10Y+16.63%
- DSP Healthcare Fund - Direct Plan - GrowthDSP · Equity₹49.32#61Y+13.86%3Y+20.31%5Y+15.19%10Y—
- DSP Natural Resources And New Energy Fund - Direct Plan - GrowthDSP · Equity₹114.30#71Y+9.18%3Y+17.11%5Y+14.06%10Y+16.00%
- DSP Credit Risk Fund - Direct Plan - GrowthDSP · Debt₹60.87#81Y+10.54%3Y+16.65%5Y+13.34%10Y+8.62%