DSP Nifty SDL Plus G-Sec September 2027 50:50 Index Fund Direct Growth
Scheme code: INF740KA1SH4
NAV value:
₹ 11.5535
NAV date: 20 December, 2024
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 | 5.81 | 9.64 | 7.87 | 26.59 |
Rolling return for 1 year
Average return: 7.87| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 9.19 | 8.68 | 9.64 | 8.24 | 0.53 | 8.94 | 11-2023 | 11-2024 |
| 9.05 | 9.09 | 9.54 | 8.6 | 0.33 | 9.07 | 10-2023 | 10-2024 |
| 8.32 | 8.65 | 9.11 | 7.86 | 0.46 | 8.48 | 09-2023 | 09-2024 |
| 8.1 | 8.26 | 8.91 | 7.46 | 0.52 | 8.18 | 08-2023 | 08-2024 |
| 7.46 | 7.76 | 8.4 | 6.83 | 0.57 | 7.61 | 07-2023 | 07-2024 |
| 6.67 | 7.27 | 7.54 | 6.39 | 0.46 | 6.97 | 06-2023 | 06-2024 |
| 6.7 | 6.66 | 7.56 | 5.81 | 0.62 | 6.68 | 05-2023 | 05-2024 |
| 7.24 | 6.62 | 7.65 | 6.22 | 0.55 | 6.93 | 04-2023 | 04-2024 |
| 8.29 | 7.27 | 8.87 | 6.71 | 0.84 | 7.78 | 03-2023 | 03-2024 |
| 7.88 | 8.16 | 8.39 | 7.65 | 0.28 | 8.02 | 02-2023 | 02-2024 |