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

₹13.27 NAV as on 18-08-2026

1Y+5.63%
3Y+7.47%
5YN/A

Fund details

Fund nameDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
CategoryIndex Fund
AMCDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
Current NAV₹13.27 (18-08-2026)
Expense ratio0.30
Exit loadNil
RiskometerLow to Moderate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2022-03-21T00:00:00+05:30

View full details, NAV chart, holdings & fund managers →

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

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund is an open-ended mutual fund scheme in the Index Fund category, offered by DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund. Its latest NAV is ₹13.27 as on 18-08-2026. Over the trailing periods it has delivered +5.63% (1Y), +7.47% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund?
The current NAV is ₹13.27 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+5.63%, +7.47% and N/A respectively (annualised).