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Previously called: DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Direct-G
NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹12.5604+0.25% 1 day change | 9.59% p.a. | ₹406 Cr |
Expense ratio | 0.16% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹406 Cr |
Lock-in Period | Nil |
Age | 2 yrs 6 m since Jan 10, 2023 |
Benchmark | CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 |
Min. investment | This scheme is currently not buyable |
Risk | Moderate |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Period | This fund | Category average |
---|---|---|
1 Month | 0.34% | 0.52% |
3 Months | 1.11% | 1.87% |
6 Months | 5.58% | 5.04% |
1 Year | 10.67% | 9.39% |
2 Years | 9.22% | 8.41% |
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
SOV 97.41%
Cash & Call Money 2.59%
GOI 45.7%
Maharashtra State 26.4%
Gujarat State 14.48%
Karnataka State 5.65%
State Development Loan 48.67%
GOI Securities 45.7%
Central Government Loan 3.04%
Reverse Repo 2.57%
Others 2.57%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | N.A. | 406 Cr | 2 yrs 6 m | 0.16% |
BHARAT Bond FOF - April 2030 | N.A. | 9,768 Cr | 5 yrs 7 m | 0.08% |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | 21 Cr | 1 yrs 9 m | 0.14% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | 899 Cr | 2 yrs 4 m | 0.2% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | 84 Cr | 1 yrs 7 m | 0.22% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | 15 Cr | 1 yrs 4 m | 0.2% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | 0.34% | 5.58% | 10.67% | N.A. | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 0.78% | 5.6% | 10.1% | 8.57% | 6.66% | 4.28% |
Kotak Nifty G-Sec July 2033 Index Fund | 0.69% | 5.88% | 10.85% | 6.08% | 3.6% | 1.79% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | 0.56% | 5.71% | 10.66% | 8.08% | 4.77% | 2.36% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | 0.7% | 5.84% | 10.83% | 5.26% | 3.12% | 1.55% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | 0.17% | 5.32% | 10.4% | 4.4% | 2.62% | 1.3% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 2.26 | 3.28 | 0.96 | 1.84 |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | N.A. | N.A. | N.A. |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | N.A. | N.A. | N.A. |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | 406 Cr as on May 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 50 view all schemes |
Total AUM | 1,98,256 Cr as on Jun 30, 2025 |
Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
Phone | 1800-208-4499 / 1800-200-4499 |
Fund name | ETM Rank | AUM | 1Y | 3Y |
---|---|---|---|---|
DSP Income Plus Arbitrage FoF | N.A. | 684 Cr | 8.93% | 10.79% |
DSP 10Y G-Sec Fund | N.A. | 60 Cr | 10.27% | 8.91% |
DSP Gilt Fund | N.A. | 1,904 Cr | 8.78% | 8.86% |
DSP Strategic Bond Fund | N.A. | 1,601 Cr | 8.51% | 8.68% |
DSP Floater Fund | N.A. | 580 Cr | 9.66% | 8.58% |
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund | N.A. | 2,173 Cr | 9.51% | 8.32% |
The current Net Asset Value (NAV) of the DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Growth plan is approximately ₹12.5604 as of Jul 21, 2025.
The DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund is a 2 yrs 6 m old fund and has delivered average annual returns of 9.59% since inception.
1-Year | Since Inception |
---|---|
10.67% | 9.59% |
The DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Growth has an expense ratio of 0.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund currently has assets under management (AUM) or fund size valued at approximately 406 Cr as on May 31, 2025.
The top 3 debt holdings of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 45.7% |
Maharashtra State | 26.4% |
Gujarat State | 14.48% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
SOV | 97.41% |
Cash & Call Money | 2.59% |
This is a Target Maturity fund comes with Moderate risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund is complete.
Redeeming your investments in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund from anywhere else, you can go to the fund house website and put a request through it.