DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Growth

Debt
Target Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 12 Sep 2025
₹12.44
Rating
NA
Min. SIP amount
₹100
Fund size
₹370.81Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
SovereignGOI Sec35.74%
Maharashtra State
OthersSDL9.55%
Maharashtra State
OthersSDL9.33%
Maharashtra State
OthersSDL9.17%
Gujarat State
ConstructionSDL7.22%
SovereignGOI Sec5.05%
GOI
SovereignCGL3.17%
Gujarat State
ConstructionSDL2.87%
Gujarat State
ConstructionSDL2.79%
Gujarat State
ConstructionSDL2.60%
Telangana State
FinancialSDL2.22%
Karnataka State
OthersSDL2.13%
Karnataka State
OthersSDL1.94%
Karnataka State
OthersSDL1.79%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns-1.1%4.0%7.9%24.3%
Category averageNANA7.8%NA
Rank with in category959067NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Phone
+91 22 6657 8000
Launch Date
16 Dec 1996
E-mail
NA
Website
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Target Maturity

Pros

Exit load is zero
Lower expense ratio: 0.15%

Cons

1Y annualised returns lower than category average by 0.1%

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