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

₹13.29 NAV as on 02-10-2026

1Y+5.20%
3Y+7.29%
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₹13.29 (02-10-2026)
Expense ratio0.30
Exit loadNil
RiskometerLow to Moderate
Registrar (RTA)Computer Age Management Services Limited
Allotment date2022-03-21T00:00:00+05:30

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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 ₹13.29 as on 02-10-2026. Over the trailing periods it has delivered +5.20% (1Y), +7.29% (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 ₹13.29 as on 02-10-2026.

What are the 1Y / 3Y / 5Y returns?
+5.20%, +7.29% and N/A respectively (annualised).