Direct Plan

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW

DSP Mutual Fund • •

NAV
₹12.85
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
₹12.51
31 Dec 2025
Current NAV
₹12.85
30 Jun 2026
Change
+2.77%
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
151371
ISIN
INF740KA1SI2

Performance

Period Returns
1 Month +0.96%
3 Months +1.01%
6 Months +2.76%
1 Year +2.77%
3 Years (CAGR) +0.92%
5 Years (CAGR) +0.55%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
2.87%

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