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

DSP Mutual Fund
₹12.9964
+0.03%

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF740KA1SH4). 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.

Source: AMFI

Fund details
Scheme Code
151373
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF740KA1SH4
ISIN (Reinvest)
—
Launch Date
2023-01-25
NFO Closed
2023-02-08
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151373
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 - Direct - Growth 2026-09-17 ₹12.9964 +0.03%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-09-16 ₹12.9928 -0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-09-15 ₹12.9954 +0.00%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-09-11 ₹12.9950 -0.03%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-09-10 ₹12.9984 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-09-09 ₹12.9977 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-09-08 ₹12.9949 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-09-07 ₹12.9928 +0.05%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-09-04 ₹12.9864 -0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-09-03 ₹12.9875 +0.04%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-09-02 ₹12.9820 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-09-01 ₹12.9807 +0.00%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-31 ₹12.9804 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-28 ₹12.9779 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-27 ₹12.9767 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-25 ₹12.9760 +0.04%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-24 ₹12.9713 +0.05%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-21 ₹12.9654 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-20 ₹12.9637 -0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-19 ₹12.9662 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-18 ₹12.9637 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-17 ₹12.9620 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-14 ₹12.9596 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-13 ₹12.9566 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-12 ₹12.9543 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-11 ₹12.9520 +0.00%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-10 ₹12.9515 +0.08%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-07 ₹12.9411 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-06 ₹12.9389 +0.04%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-05 ₹12.9339 +0.07%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-04 ₹12.9249 -0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-08-03 ₹12.9259 +0.06%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-31 ₹12.9187 +0.04%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-30 ₹12.9139 -0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-29 ₹12.9168 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-28 ₹12.9149 +0.03%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-27 ₹12.9115 +0.07%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-24 ₹12.9023 +0.08%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-23 ₹12.8920 +0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-22 ₹12.8897 -0.03%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-21 ₹12.8930 -0.02%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-20 ₹12.8953 +0.04%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-17 ₹12.8897 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-16 ₹12.8884 +0.05%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-15 ₹12.8822 +0.08%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-14 ₹12.8720 -0.06%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-13 ₹12.8793 +0.10%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-10 ₹12.8670 +0.01%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-09 ₹12.8660 +0.06%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund - Direct - Growth 2026-07-08 ₹12.8580 -0.03%