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

Previously called: DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Direct-G

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
10.17% p.a.
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379 Crs

Historical NAV & returns

NAV: ₹12.5706 as on Jun 05, 2025
This fund Category average
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This fund Category average

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund overview

Expense ratio0.16% as on May 31, 2025
Exit load0%
AUM (Fund size)379 Crs
Lock-inNo Lockin
Age2 yrs 4 m since Jan 10, 2023
BenchmarkCRISIL-IBX 50:50 Gilt Plus SDL - April 2033
Min. investmentThis scheme is currently not buyable
RiskModerateModerate Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month 1.16% 1.06%
3 Months 5.04% 3.59%
6 Months 6.61% 5.34%
1 Year 12.27% 10.24%
2 Years 9.48% 8.42%

Asset allocationas on Dec 31, 2024

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 98.48%

Cash & Call Money 1.52%

Top Debt Holdings

GOI 46.01%

Maharashtra State 26.13%

Gujarat State 15.11%

Karnataka State 5.82%

Allocation by Instruments

State Development Loan 49.29999999999999%

GOI Securities 46.01%

Central Government Loan 3.17%

Reverse Repo 1.49%

Other Holdings

Others 0.03%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index FundN.A.₹379 Crs2 yrs 4 m0.16%
BHARAT Bond FOF - April 2030N.A.₹9,768 Crs5 yrs 5 m0.08%
Axis CRISIL IBX SDL June 2034 Debt Index FundN.A.₹15 Crs1 yrs 3 m0.2%
Kotak Nifty G-Sec July 2033 Index FundN.A.₹20 Crs1 yrs 8 m0.14%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index FundN.A.₹84 Crs1 yrs 5 m0.22%
HDFC NIFTY G-Sec Jun 2036 Index FundN.A.₹833 Crs2 yrs 3 m0.2%
Fund name1M6M1Y3Y5Y10Y
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund1.16%6.61%12.27%N.A.N.A.N.A.
BHARAT Bond FOF - April 20301.37%5.43%11.35%9.14%7.34%4.24%
Axis CRISIL IBX SDL June 2034 Debt Index Fund1.06%6.19%12.2%4.47%2.66%1.32%
Kotak Nifty G-Sec July 2033 Index Fund1.31%6.9%12.31%6.1%3.61%1.79%
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund1.31%6.85%12.32%5.29%3.14%1.56%
HDFC NIFTY G-Sec Jun 2036 Index Fund0.88%7.04%12.45%8.17%4.82%2.38%
Fund nameStd. deviationBetaSharpeSortino
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index FundN.A.N.A.N.A.N.A.
BHARAT Bond FOF - April 20302.213.281.072.07
Axis CRISIL IBX SDL June 2034 Debt Index FundN.A.N.A.N.A.N.A.
Kotak Nifty G-Sec July 2033 Index FundN.A.N.A.N.A.N.A.
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index FundN.A.N.A.N.A.N.A.
HDFC NIFTY G-Sec Jun 2036 Index FundN.A.N.A.N.A.N.A.

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund in detail with

ET Money rank

in Target Maturity
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Target Maturity funds in the last 2 Years.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.