Current NAV
₹12.7394
▲ 0.02% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.23% | Absolute |
| 3 Months | +0.76% | Absolute |
| 6 Months | +2.31% | Absolute |
| 1 Year | +5.07% | CAGR |
| 3 Years | +7.15% | CAGR |
| 5 Years | — | CAGR |
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹12.7394 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.07% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →