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

DSP Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

12.91

1D

-0.03%

1Y

+5.75%

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

12.9212.8812/08/202611/09/2026
1W+0.06%
1M+0.30%
3M+1.65%
6M+2.67%
1Y+5.75%
3Y+7.34%
MAX+28.87%

Scheme details

Scheme code
151372
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF740KA1SF8
ISIN (Div. Reinvest)
INF740KA1SG6
Tradable on exchange
No