DSP Mutual Fund
← All mutual funds

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

DSP Mutual Fund · Index Funds - Fixed Income · Direct · IDCW

NAV · as of 11/09/2026

13.11

1D

-0.27%

1Y

+5.32%

Key stats

Expense ratio
0.15%
AUM
₹284.50 Cr
Launched
25/01/2023
Fund manager
Shantanu Godambe
Risk
Moderate Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

13.2313.1112/08/202611/09/2026
1W-0.24%
1M-0.81%
3M+1.46%
6M+2.21%
1Y+5.32%
3Y+7.52%
MAX+31.13%

Top holdings

13 disclosed
  • 1.

    7.26% Govt Stock 2032

    37.11%
  • 2.

    7.26% Govt Stock 2033

    12.90%
  • 3.

    7.7% Maharashtra Sgs 2033

    12.16%
  • 4.

    7.74% Maharashtra Sgs 2033

    10.56%
  • 5.

    7.64% Maharashtra Sgs 2033

    9.09%
  • 6.

    7.68% Gujarat Sgs 2033

    3.74%
  • 7.

    7.65% Gujarat Sgs 2033

    3.63%
  • 8.

    7.64% Telangana Sgs 2033

    2.89%
  • 9.

    7.6% Karnataka Sgs 2032

    2.54%
  • 10.

    7.48% Karnataka Sgs 2033

    2.42%
  • 11.

    Treps / Reverse Repo Investments

    1.64%
  • 12.

    7.6% Karnataka Sgs 2033

    0.96%
  • 13.

    Net Receivables/Payables

    0.37%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • DSP Crisil Ibx 50:50 Gilt Plus SDL April 2033 Index IDCW Reinvest Direct Plan

    DSP Crisil Ibx 50:50 Gilt Plus SDL April 2033 Index IDCW Reinvest (DR) · ₹284.50 Cr AUM

    1Y+5.71%
    3Y+7.57%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan

    Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM

    1Y+5.66%
    3Y+7.77%
    -

  • Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

The investment objective of the scheme is to track the CRISIL SDL Plus GSec 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. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
151328
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1SC5
ISIN (Div. Reinvest)
INF740KA1SD3
Tradable on exchange
No

Kuvera page