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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹12.4131-0.08% 1 day change | 10.13% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.16% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹391 Crs |
Lock-in | No Lockin |
Age | 2 yrs 3 m since Jan 10, 2023 |
Benchmark | CRISIL SDL Plus G-Sec Apr 2033 50:50 |
Min. investment | SIP ₹500 & Lump. ₹1000 |
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 | 2.68% | 1.68% |
3 months | 4.34% | 3.06% |
6 months | 6.22% | 4.85% |
1 year | 12.56% | 10.01% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 0.0%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
SOV 97.95%
Cash & Call Money 2.05%
Maharashtra State 26.54%
Gujarat State 14.78%
Karnataka State 5.67%
GOI 3.05%
State Development Loan 49.13999999999999%
GOI Securities 45.760000000000005%
Central Government Loan 3.05%
Reverse Repo 1.94%
Others 1.94%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund | N.A. | ₹391 Crs | 2 yrs 3 m | 0.16% |
BHARAT Bond FOF - April 2030 | N.A. | ₹7,015 Crs | 5 yrs 4 m | 0.08% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | N.A. | ₹17 Crs | 1 yrs 1 m | 0.2% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | N.A. | ₹833 Crs | 2 yrs 1 m | 0.2% |
Kotak Nifty G-Sec July 2033 Index Fund | N.A. | ₹20 Crs | 1 yrs 6 m | 0.14% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | N.A. | ₹81 Crs | 1 yrs 4 m | 0.22% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund | 2.68% | 6.22% | 12.56% | N.A. | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 2.22% | 5.36% | 10.85% | 8.01% | 7.53% | 4.1% |
Axis CRISIL IBX SDL June 2034 Debt Index Fund | 2.9% | 6.12% | 12.55% | 4.11% | 2.45% | 1.22% |
HDFC NIFTY G-Sec Jun 2036 Index Fund | 3.12% | 6.98% | 13.57% | 7.84% | 4.63% | 2.29% |
Kotak Nifty G-Sec July 2033 Index Fund | 2.43% | 6.39% | 12.38% | 5.57% | 3.31% | 1.64% |
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund | 2.43% | 6.29% | 12.43% | 4.76% | 2.83% | 1.4% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund | N.A. | N.A. | N.A. | N.A. |
BHARAT Bond FOF - April 2030 | 2.58 | 4.15 | 0.24 | 0.34 |
Axis CRISIL IBX SDL June 2034 Debt 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. |
Kotak Nifty G-Sec July 2033 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. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹391 Crs as on Mar 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 | ₹1,87,436 Crs as on Mar 31, 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 (in Crs.) | 1Y | 3Y |
---|---|---|---|---|
DSP Gilt Fund | N.A. | ₹1,566 Crs | 13.67% | 9.19% |
DSP Strategic Bond Fund | N.A. | ₹1,504 Crs | 13.33% | 8.97% |
DSP 10Y G-Sec Fund | N.A. | ₹59 Crs | 12.06% | 8.21% |
DSP Floater Fund | N.A. | ₹537 Crs | 10.63% | 8.16% |
DSP Bond Fund | N.A. | ₹305 Crs | 10.3% | 7.63% |
DSP Banking & PSU Debt Fund | N.A. | ₹3,409 Crs | 10.49% | 7.57% |
The current Net Asset Value (NAV) of the DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direct Growth plan is approximately ₹12.4131 as of Apr 23, 2025.
The DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund is a 2 yrs 3 m old fund and has delivered average annual returns of 10.13% since inception.
1-Year | Since Inception |
---|---|
12.56% | 10.13% |
The DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 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 SDL Plus G-Sec Apr 2033 50:50 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹391 Crs crore as of Mar 31, 2025.
The top 3 debt holdings of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund are as follows
Holding Name | Percentage of Portfolio |
Maharashtra State | 26.54% |
Gujarat State | 14.78% |
Karnataka State | 5.67% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund allocation by credit quality is given below
Credit Quality | Percentage of Portfolio |
SOV | 97.95% |
Cash & Call Money | 2.05% |
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:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund is complete.
Redeeming your investments in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 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 SDL Plus G-Sec Apr 2033 50:50 Index Fund from anywhere else, you can go to the fund house website and put a request through it.