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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.3823

Returns (p.a.) 5.55%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.16%

as on 31-Aug-2026

Age

4 Years 6 Months 0 Days

AUM (Fund size)

₹ 164942.33 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty SDL Plus G-Sec Jun 2028 70:30 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202613.36924055.8
02-Sep-202613.369823914.45
03-Sep-202613.379223873.45
04-Sep-202613.375623897.7
07-Sep-202613.383923779.15
08-Sep-202613.383423635.1
09-Sep-202613.386423431.5
10-Sep-202613.387623477.8
11-Sep-202613.383623398.1
16-Sep-202613.372123217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.385.55%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.51%

1 Month

2.42%

6 Months

5.09%

1 Year

5.55%

3 Years

0.00%

5 Years

0.00%

Max

6.69%