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

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NAV
₹ 12.4501 ₹ 0.02 (0.17 %)
as on 17-06-2025
Asset Size (AUM)
399.66 Cr
Launch Date
Jan 25, 2023
Investment Objective
The investment objective of the scheme is 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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 25, 2023
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9.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.41%
Volatility
N/A
Fund House
DSP Mutual Fund
Fund Manager
Mr. Shantanu Godambe
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 17-06-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 25-01-2023 11.24 9.03 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.07 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 16.88 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 15.91 0.0 0.0 0.0 0.0
ICICI Prudential Nifty IT Index Fund - Growth 05-08-2022 15.08 18.59 0.0 0.0 0.0
Bandhan Nifty IT Index Fund - Regular Plan - Growth 31-08-2023 15.0 0.0 0.0 0.0 0.0
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option 22-02-2024 14.97 0.0 0.0 0.0 0.0
Navi Nifty IT Index Fund - Regular Plan -Growth 26-03-2024 14.79 0.0 0.0 0.0 0.0
Axis Nifty IT Index Fund - Regular Plan - Growth 14-07-2023 14.73 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 14.72 23.3 28.94 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings