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

+7.34%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
All
NAV: 17 Jun '26
₹12.97
Min. for SIP
₹100
Fund size (AUM)
₹280.05 Cr
Expense ratio
0.15%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,022
+0.15%
6 months₹30,000₹30,113
+0.38%
1 year₹60,000₹60,612
+1.02%
3 years₹1,80,000₹1,96,942
+9.41%

Holdings (13)

NameSectorInstrumentsAssets
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100EntitiesGOI Securities36.04%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100EntitiesGOI Securities12.95%
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100UnspecifiedState Development Loan11.80%
7.74% Maharashtra SDL 2033UnspecifiedState Development Loan10.25%
STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100UnspecifiedState Development Loan9.16%
STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100IndustrialsState Development Loan3.66%
STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100IndustrialsState Development Loan3.63%
Reverse RepoUnspecifiedReverse Repo3.50%
7.64% Telangana SDL 2033FinancialState Development Loan2.91%
STATE DEVELOPMENT LOAN 32446 KAR 28DC32 7.6 FV RS 100UnspecifiedState Development Loan2.54%
STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100UnspecifiedState Development Loan2.35%
STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100UnspecifiedState Development Loan0.97%
Net ReceivablesUnspecifiedNet Receivables0.24%
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
Name6M1Y3YAll
Fund returns+2.6%+3.5%+7.3%+8.0%
Category average (Debt Target Maturity)+2.6%+7.7%+7.7%--
Rank (Debt Target Maturity)--7931--

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 ₹2,28,030 Cr and the Latest NAV as of 17 Jun 2026 is ₹12.97. 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₹2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
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,