checking data freshness…

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

DSP Mutual Fund
₹13.3738
+0.01%

DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1QW7). As of 2026-09-17, its NAV is ₹13.3738 (+0.01% from the previous day). Full daily NAV history since 2022-03-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
149971
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1QW7
ISIN (Reinvest)
INF740KA1QX5
Launch Date
2022-03-11
NFO Closed
2022-03-17
Fund Structure
Open Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-09-17 ₹13.3738 +0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-09-16 ₹13.3721 -0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-09-15 ₹13.3733 -0.08%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-09-11 ₹13.3836 -0.03%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-09-10 ₹13.3876 +0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-09-09 ₹13.3864 +0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-09-08 ₹13.3834 -0.00%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-09-07 ₹13.3839 +0.06%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-09-04 ₹13.3756 -0.03%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-09-03 ₹13.3792 +0.07%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-09-02 ₹13.3698 +0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-09-01 ₹13.3690 +0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-31 ₹13.3674 +0.00%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-28 ₹13.3670 +0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-27 ₹13.3654 +0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-25 ₹13.3643 +0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-24 ₹13.3635 +0.08%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-21 ₹13.3525 +0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-20 ₹13.3501 -0.05%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-19 ₹13.3565 +0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-18 ₹13.3548 +0.00%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-17 ₹13.3545 -0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-14 ₹13.3578 +0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-13 ₹13.3545 +0.05%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-12 ₹13.3475 +0.03%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-11 ₹13.3432 -0.03%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-10 ₹13.3475 +0.06%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-07 ₹13.3389 +0.04%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-06 ₹13.3337 +0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-05 ₹13.3305 +0.07%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-04 ₹13.3206 +0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-08-03 ₹13.3187 +0.04%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-31 ₹13.3140 +0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-30 ₹13.3111 -0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-29 ₹13.3131 -0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-28 ₹13.3151 +0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-27 ₹13.3132 +0.12%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-24 ₹13.2974 +0.03%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-23 ₹13.2935 +0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-22 ₹13.2910 -0.03%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-21 ₹13.2945 +0.01%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-20 ₹13.2927 -0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-17 ₹13.2960 +0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-16 ₹13.2932 +0.09%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-15 ₹13.2816 +0.12%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-14 ₹13.2658 -0.10%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-13 ₹13.2792 +0.02%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-10 ₹13.2771 +0.10%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-09 ₹13.2644 +0.05%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW 2026-07-08 ₹13.2572 -0.10%