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DSP Mutual FundOther Scheme - Index FundsRegularGrowth

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular Plan - Growth

Scheme code #151370 · Open Ended Schemes

₹12.9064
Latest NAV
04-09-2026
-0.01%
Day change
₹12.9075
52-week high
₹12.1922
52-week low
NAV history
Returns
1 month0.46%
3 months1.90%
6 months2.63%
1 year (absolute)5.86%
3 years (absolute)23.63%
5 years (absolute)—
1Y CAGR5.86%
3Y CAGR7.32%
5Y CAGR—
Since inception CAGR7.38%
Risk metrics
Volatility (1Y, annualized σ)0.76%
Volatility (3Y, annualized σ)0.83%
Max drawdown (1Y)-0.28%
Max drawdown (3Y)-0.35%
Max drawdown (all time)-0.35%
Sharpe ratio (1Y, rf=6%)-0.06
Sharpe ratio (3Y, rf=6%)1.62
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF740KA1SE1
ISIN (Div reinvest)—
AMC codeD
Scheme code151370
Earliest NAV date15-02-2023
Total NAV observations861
History last refreshed2026-09-06 11:03:29 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.