DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund NAV Today
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund NAV is ₹13.04 as of 4 Nov 2026, up 5.15% over 1 year, 45 of 297 in Index Funds.
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.04
4 Nov 2026
1-year return
+5.15%
Category +0.24%
Category rank (1Y)
45 of 297
Index Funds
3-year return
+7.5%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.27% | +3.03% | -2.76 pts | — |
| 6 months | +2.7% | +1.87% | +0.83 pts | — |
| 1 year | +5.15% | +0.24% | +4.91 pts | 45 of 297 |
| 3 years (a year) | +7.5% | +10.79% | -3.29 pts | 107 of 148 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,390
Invested ₹60,000
XIRR 4.94% a year
SIP for 3 years
₹1,97,808
Invested ₹1,80,000
XIRR 6.51% a year
₹1 lakh invested at once
1 year ago
₹1,05,150
3 years ago
₹1,24,230
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,24,023 in Direct and ₹1,23,368 in Regular, a difference of ₹655.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.66% | +5.49% | 0.17 pts a year |
| 3 years | +7.44% | +7.25% | 0.19 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
58%
33 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.04%
Year to 29 May 2026
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 13.04 | 151373 |
| Direct Plan | IDCW | 13.04 | 151371 |
| Regular Plan | Growth | 12.96 | 151370 |
| Regular Plan | IDCW | 12.96 | 151372 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Index Funds
- ISIN
- INF740KA1SH4
- AMFI scheme code
- 151373
- NAV history from
- 28 Feb 2023
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP Silver ETF Fund of FundDSP Mutual Fund | 19.08 | +23.01% | — | — |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
Frequently asked questions
What is the NAV of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund today?
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund (Direct Plan, Growth option) has a NAV of ₹13.04 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund?
+5.15% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,97,808 at the latest NAV, an XIRR of 6.51% a year.
How much more does the Regular plan of DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,24,023 in the Direct plan and ₹1,23,368 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund in?
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund is an Index Funds scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.