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

DSP Mutual Fund
₹12.9157
+0.03%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1SE1). As of 2026-09-17, its NAV is ₹12.9157 (+0.03% from the previous day). Full daily NAV history since 2023-02-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151370
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF740KA1SE1
ISIN (Reinvest)
—
Launch Date
2023-01-25
NFO Closed
2023-02-08
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151370
NAV Chart

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Last 50 days
Scheme Date NAV Chg
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-09-17 ₹12.9157 +0.03%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-09-16 ₹12.9121 -0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-09-15 ₹12.9147 +0.00%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-09-11 ₹12.9146 -0.03%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-09-10 ₹12.9181 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-09-09 ₹12.9174 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-09-08 ₹12.9146 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-09-07 ₹12.9126 +0.05%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-09-04 ₹12.9064 -0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-09-03 ₹12.9075 +0.04%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-09-02 ₹12.9022 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-09-01 ₹12.9009 +0.00%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-31 ₹12.9007 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-28 ₹12.8983 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-27 ₹12.8973 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-25 ₹12.8966 +0.04%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-24 ₹12.8920 +0.04%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-21 ₹12.8863 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-20 ₹12.8847 -0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-19 ₹12.8873 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-18 ₹12.8848 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-17 ₹12.8832 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-14 ₹12.8809 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-13 ₹12.8780 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-12 ₹12.8758 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-11 ₹12.8736 +0.00%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-10 ₹12.8731 +0.08%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-07 ₹12.8630 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-06 ₹12.8609 +0.04%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-05 ₹12.8560 +0.07%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-04 ₹12.8471 -0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-08-03 ₹12.8481 +0.05%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-31 ₹12.8411 +0.04%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-30 ₹12.8364 -0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-29 ₹12.8394 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-28 ₹12.8375 +0.03%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-27 ₹12.8342 +0.07%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-24 ₹12.8252 +0.08%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-23 ₹12.8151 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-22 ₹12.8128 -0.03%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-21 ₹12.8161 -0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-20 ₹12.8185 +0.04%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-17 ₹12.8131 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-16 ₹12.8118 +0.05%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-15 ₹12.8058 +0.08%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-14 ₹12.7956 -0.06%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-13 ₹12.8030 +0.09%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-10 ₹12.7909 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-09 ₹12.7900 +0.06%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Regular - Growth 2026-07-08 ₹12.7821 -0.03%