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

Scheme code: INF740KA1QV9 NAV value: ₹ 12.4053 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year5.729.848.0919.29
3 year6.466.816.6416.92

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.518.09
3 year 6.2833.3215.796.64
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.068.09
3 year 9.0858.729.316.64
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.768.09
3 year 7.6833.3717.096.64
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.688.09
3 year 8.0434.4618.266.64
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 8.09% - Median return: 8.25% - Average standard deviation: 0.54

Rolling return for 3 year

- Average return: 6.64% - Median return: 6.63% - Average standard deviation: 0.14

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00012,45,77545,7753.82
3 year36,00,00040,38,8304,38,8303.91

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.93.82
3 year 7.33.91
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.023.82
3 year 20.643.91
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.353.82
3 year 8.223.91
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.583.82
3 year 8.713.91

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,45,775 - Absolute Returns: ₹45,775 - CAGR: 3.82%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,38,830 - Absolute Returns: ₹4,38,830 - CAGR: 3.91%