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DSP Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #149971 · Open Ended Schemes

₹13.3756
Latest NAV
04-09-2026
-0.03%
Day change
₹13.3792
52-week high
₹12.6286
52-week low
NAV history
Returns
1 month0.41%
3 months2.01%
6 months2.40%
1 year (absolute)5.92%
3 years (absolute)24.40%
5 years (absolute)—
1Y CAGR5.92%
3Y CAGR7.55%
5Y CAGR—
Since inception CAGR6.74%
Risk metrics
Volatility (1Y, annualized σ)0.94%
Volatility (3Y, annualized σ)0.97%
Max drawdown (1Y)-0.65%
Max drawdown (3Y)-0.65%
Max drawdown (all time)-2.72%
Sharpe ratio (1Y, rf=6%)0.01
Sharpe ratio (3Y, rf=6%)1.60
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionIDCW
ISIN (Growth)INF740KA1QW7
ISIN (Div reinvest)INF740KA1QX5
AMC codeD
Scheme code149971
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.