Direct Plan

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

DSP Mutual Fund • •

NAV
₹13.25
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.92
31 Dec 2025
Current NAV
₹13.25
30 Jun 2026
Change
+2.6%
37 data points
₹13 ₹13 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149971
ISIN
INF740KA1QW7

Performance

Period Returns
1 Month +1.09%
3 Months +1.18%
6 Months +2.60%
1 Year +2.60%
3 Years (CAGR) +0.86%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
2.84%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.