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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.0015

Returns (p.a.) 5.78%

Returns (day) 0.04%

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

3 Years 7 Months 8 Days

AUM (Fund size)

₹ 8791.05 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

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

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202612.980724055.8
02-Sep-202612.98223914.45
03-Sep-202612.987523873.45
04-Sep-202612.986423897.7
07-Sep-202612.992823779.15
08-Sep-202612.994923635.1
09-Sep-202612.997723431.5
10-Sep-202612.998423477.8
11-Sep-202612.99523398.1
16-Sep-202612.992823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.005.78%6 Months
Index23217.600.00%--

Historical Returns

1 Week

2.61%

1 Month

3.43%

6 Months

5.55%

1 Year

5.78%

3 Years

0.00%

5 Years

0.00%

Max

7.58%