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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 149969
- Category
- Other Scheme - Index Funds
- ISIN
- INF740KA1QT3
- Plan / option
- Regular / IDCW
- Fund age
- 4.6 years
- Expense ratio (TER)
- 0.31% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.6%
6 months▲ +2.5%
1 year▲ +4.8%
3-year CAGR▲ +7.2%
5-year CAGR–
10-year CAGR–
Volatility (3y)0.9%
Sharpe (3y)1.37
Sortino (3y)2.15
Beta vs NIFTY 500.03
Max fall (3y)-0.7%
Computed from NAV (1127 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 13.4384 |
| Direct · IDCW | 13.4384 |
| Regular · Growth | 13.3450 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.