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

Scheme code: INF740KA1QV9 NAV value: ₹ 12.0180 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 5.72 9.84 7.98 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 7.98
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 7.98
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 7.98
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 7.98
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 7.98%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.2 7.4 8.2 7.4 0.4 7.8 01-2024 01-2025
9.12 8.15 9.42 7.86 0.65 8.64 12-2023 12-2024
9.33 8.85 9.84 8.34 0.56 9.09 11-2023 11-2024
9.27 9.22 9.77 8.73 0.37 9.25 10-2023 10-2024
8.4 8.75 9.28 7.87 0.51 8.57 09-2023 09-2024
8.21 8.32 8.97 7.56 0.5 8.26 08-2023 08-2024
7.41 7.81 8.48 6.75 0.63 7.61 07-2023 07-2024
6.55 7.23 7.44 6.34 0.46 6.89 06-2023 06-2024
6.62 6.67 7.57 5.72 0.65 6.64 05-2023 05-2024
7.48 6.58 7.79 6.27 0.62 7.03 04-2023 04-2024
8.46 7.58 9.1 6.95 0.82 8.02 03-2023 03-2024
8.04 7.99 8.54 7.49 0.37 8.02 02-2023 02-2024