DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - IDCW Payout
DSP Asset Managers Private Limited
₹12.85 (-0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.93% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.41%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds - Fixed Income
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,015
Invested ₹1,000
▲+1.55%1 year
₹1,029
Invested ₹1,000
▲+2.93%3 years
₹1,070
Invested ₹1,000
▲+6.98%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | CRISIL-IBX 50:50 GltPlus SDL Apr2033 INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.93% | +6.98% | — | — |
| Cumulative returns (%) | +2.93% | +22.45% | — | — |
Fund Manager
| Manager | Shantanu Godambe |
|---|---|
| Role | Manager |
| Manager Tenure | 3.25 yrs |
About Fund
| Date of Incorporation | 25 Jan 2023 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.26% Govt Stock 2032 | 36.61% |
| 7.26% Govt Stock 2033 | 13.26% |
| 7.7% Maharashtra Sgs 2033 | 12.10% |
| 7.74% Maharashtra Sgs 2033 | 10.51% |
| 7.64% Maharashtra Sgs 2033 | 9.38% |
| 07.81 GJ Sgs 2032 | 4.32% |
| 7.65% Gujarat Sgs 2033 | 3.75% |
| 7.68% Gujarat Sgs 2033 | 3.72% |
| 8.32% Govt.Stock 2032 | 3.63% |
| 7.71% Gujarat Sgs 2033 | 3.29% |
| 7.64% Telangana Sgs 2033 | 2.99% |
| 7.6% Karnataka Sgs 2032 | 2.61% |
| 7.48% Karnataka Sgs 2033 | 2.41% |
Investment Strategy
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.
Income over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.