DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW
DSP Mutual Fund₹12.9964
+0.03%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1SI2). As of 2026-09-17, its NAV is ₹12.9964 (+0.03% from the previous day). Full daily NAV history since 2023-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
151371
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF740KA1SI2
ISIN (Reinvest)
INF740KA1SJ0
Launch Date
2023-01-25
NFO Closed
2023-02-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-09-17 | ₹12.9964 | +0.03% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-09-16 | ₹12.9928 | -0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-09-15 | ₹12.9954 | +0.00% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-09-11 | ₹12.9950 | -0.03% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-09-10 | ₹12.9984 | +0.01% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-09-09 | ₹12.9977 | +0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-09-08 | ₹12.9949 | +0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-09-07 | ₹12.9928 | +0.05% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-09-04 | ₹12.9864 | -0.01% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-09-03 | ₹12.9875 | +0.04% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-09-02 | ₹12.9820 | +0.01% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-09-01 | ₹12.9807 | +0.00% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-31 | ₹12.9804 | +0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-28 | ₹12.9779 | +0.01% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-27 | ₹12.9767 | +0.01% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-25 | ₹12.9760 | +0.04% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-24 | ₹12.9713 | +0.05% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-21 | ₹12.9654 | +0.01% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-20 | ₹12.9637 | -0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-19 | ₹12.9662 | +0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-18 | ₹12.9637 | +0.01% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-17 | ₹12.9620 | +0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-14 | ₹12.9596 | +0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-13 | ₹12.9566 | +0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-12 | ₹12.9543 | +0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-11 | ₹12.9520 | +0.00% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-10 | ₹12.9515 | +0.08% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-07 | ₹12.9411 | +0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-06 | ₹12.9389 | +0.04% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-05 | ₹12.9339 | +0.07% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-04 | ₹12.9249 | -0.01% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-08-03 | ₹12.9259 | +0.06% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-31 | ₹12.9187 | +0.04% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-30 | ₹12.9139 | -0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-29 | ₹12.9168 | +0.01% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-28 | ₹12.9149 | +0.03% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-27 | ₹12.9115 | +0.07% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-24 | ₹12.9023 | +0.08% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-23 | ₹12.8920 | +0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-22 | ₹12.8897 | -0.03% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-21 | ₹12.8930 | -0.02% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-20 | ₹12.8953 | +0.04% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-17 | ₹12.8897 | +0.01% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-16 | ₹12.8884 | +0.05% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-15 | ₹12.8822 | +0.08% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-14 | ₹12.8720 | -0.06% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-13 | ₹12.8793 | +0.10% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-10 | ₹12.8670 | +0.01% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-09 | ₹12.8660 | +0.06% |
| DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - IDCW | 2026-07-08 | ₹12.8580 | -0.03% |