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

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

Debt
Target Maturity
Moderate Risk
1M
6M
1Y
All
NAV: 07 Jan '26
₹12.64
Min. SIP amount
₹100
Fund size
₹323.55 Cr
Expense ratio
0.15%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,079
+1.80%
3 years₹1,80,000₹2,00,544
+11.41%

Holdings (13)

NameSectorInstrumentsAssets
GOISovereignGOI Sec33.67%
GOISovereignGOI Sec11.52%
Maharashtra StateOthersSDL10.79%
Maharashtra StateOthersSDL10.75%
Maharashtra StateOthersSDL10.55%
GOISovereignCGL3.73%
Gujarat StateConstructionSDL3.27%
Gujarat StateConstructionSDL3.25%
Gujarat StateConstructionSDL2.95%
Telangana StateFinancialSDL2.61%
Karnataka StateOthersSDL2.27%
Karnataka StateOthersSDL2.10%
Karnataka StateOthersSDL0.86%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+0.9%+0.9%+6.8%+26.4%
Category average (Debt Target Maturity)----+7.7%--
Rank (Debt Target Maturity)828784--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

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

DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Shantanu Godambe is the Current Fund Manager of DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,464 Cr and the Latest NAV as of 07 Jan 2026 is ₹12.64. The DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to track the CRISIL SDL Plus G-Sec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.;
Fund benchmarkCRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033

Fund house

Rank (total assets)#10 in India
Total AUM₹2,27,463.70 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,