Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

323 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2033

Exit Load

Nil

Summary

Latest details for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth include a 12.725 NAV as of Mar 13,2026 and returns since inception of 26.58%. Minimum investments start at SIP ₹100. The DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth AUM is ₹323 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark CRISIL IBX 50:50 Gilt Plus SDL Index - April 2033. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.63% returns, against a category average of -1.66% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.63-1.661.01
6M2.851.473.69
1Y6.636.418.05
3Y8.1715.0129.29

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 7.26% GOI 203234.13%
2. 7.26% GOI 203311.26%
3. 7.64% Maharashtra SDL 203310.48%
4. TREPS / Reverse Repo Investments1.70%
5. Net Receivables/Payables0.05%

1. 7.74% Maharashtra SDL 203310.92%
2. 7.70% Maharashtra SDL 203310.66%
3. 7.68% Gujarat SDL 20333.28%
4. 7.65% Gujarat SDL 20333.19%
5. 7.71% Gujarat SDL 20332.98%
6. 7.64% Telangana SDL 20332.54%
7. 7.60% Karnataka SDL 20322.22%
8. 7.48% Karnataka SDL 20332.12%
9. 7.60% Karnataka SDL 20330.84%

1. 8.32% GOI 20323.63%

About Fund

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth managed by DSP Mutual Fund,is a Debt - Gilt / Govt.scheme with Assets Under Management of ₹323 Crore. The fund benchmarks its performance against the CRISIL IBX 50:50 Gilt Plus SDL Index - April 2033 while maintaining an expense ratio of 0.4. Under the expert guidance of Shantanu Godambe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAditya Birla Sun Life CRISIL IBX SDL Jun 2032 Index Fund Growth6.856926.3266
This FundTata Nifty G-Sec Dec 2029 Index Fund Growth7.50826.4522
This FundDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth6.634526.5768
This FundHDFC Nifty G-Sec July 2031 Index Fund Growth7.556528.0244
This FundNippon India Nifty G-Sec June 2036 Maturity Index Fund Growth7.025728.4315

FAQs

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.63%
  • 6 Months : 2.85%
  • 1 Year : 6.63%
  • 3 Years : 8.17%
Returns of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth are updated daily based on NAV of ₹ 12.725 as on Mar 13,2026. Since inception, the return has been 26.58%.

You can invest in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth is ₹323 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500