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DSP Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #149968 · Open Ended Schemes

₹13.286
Latest NAV
04-09-2026
-0.03%
Day change
₹13.2897
52-week high
₹12.562
52-week low
NAV history
Returns
1 month0.40%
3 months1.97%
6 months2.33%
1 year (absolute)5.76%
3 years (absolute)23.85%
5 years (absolute)—
1Y CAGR5.77%
3Y CAGR7.39%
5Y CAGR—
Since inception CAGR6.58%
Risk metrics
Volatility (1Y, annualized σ)0.94%
Volatility (3Y, annualized σ)0.97%
Max drawdown (1Y)-0.66%
Max drawdown (3Y)-0.66%
Max drawdown (all time)-2.73%
Sharpe ratio (1Y, rf=6%)-0.15
Sharpe ratio (3Y, rf=6%)1.45
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF740KA1QS5
ISIN (Div reinvest)—
AMC codeD
Scheme code149968
Earliest NAV date22-03-2022
Total NAV observations1,084
History last refreshed2026-09-06 10:59:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.