DSP Mutual FundOther Scheme - Index FundsDirectIDCW

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

Scheme code #151371 · Open Ended Schemes

₹12.9864

Latest NAV

04-09-2026

-0.01%

Day change

₹12.9875

52-week high

₹12.2481

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.94%
6 months	2.71%
1 year (absolute)	6.03%
3 years (absolute)	24.28%
5 years (absolute)	—
1Y CAGR	6.03%
3Y CAGR	7.51%
5Y CAGR	—
Since inception CAGR	7.57%

Risk metrics

Volatility (1Y, annualized σ)	0.76%
Volatility (3Y, annualized σ)	0.83%
Max drawdown (1Y)	-0.28%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	0.16
Sharpe ratio (3Y, rf=6%)	1.83

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740KA1SI2
ISIN (Div reinvest)	INF740KA1SJ0
AMC code	D
Scheme code	151371
Earliest NAV date	15-02-2023
Total NAV observations	861
History last refreshed	2026-09-06 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.