DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund- Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,071 | +71 |
| 3 Years | ₹1,000 | ₹1,228 | +228 |
| 5 Years | ₹1,000 | ₹1,408 | +408 |
Calculated using the fund's annualised return since inception (7.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
11 securitiesTop 10 holdings make up 95.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 7.26% GOI 22082032 | Govt-Sec | — | 36.64% |
| 7.26% GOI 06022033 | Govt-Sec | — | 13.24% |
| 7.70% Maharashtra SDL 08032033 | Govt-Sec | — | 12.13% |
| 7.74% Maharashtra SDL 01032033 | Govt-Sec | — | 10.54% |
| 7.64% Maharashtra SDL 25012033 | Govt-Sec | — | 9.41% |
| 7.65% Gujarat SDL 01022033 | Govt-Sec | — | 3.76% |
| 7.68% Gujarat SDL 15032033 | Govt-Sec | — | 3.73% |
| 7.64% Telangana SDL 08022033 | Govt-Sec | — | 2.99% |
| 7.60% Karnataka SDL 28122032 | Govt-Sec | — | 2.61% |
| 7.48% Karnataka SDL 21022033 | Govt-Sec | — | 2.41% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹269 Cr
Debt sector allocation
Total Value
₹265 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
25-Jan-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.28% |
| Beta | 0.71 |
| Sharpe Ratio | 0.52 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | -0.22 |
| Information Ratio | -0.17 |
| R-Squared | 82.83% |
| Max Drawdown | -0.59% |
| Upside Capture | 84.18% |
| Downside Capture | 45.45% |
Fund management
Scheme Details
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.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund- Direct - Growth?
The NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund- Direct - Growth is ₹12.92 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund- Direct - Growth?
The expense ratio charged by DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund- Direct - Growth is 0.15%.
What is the Min. SIP of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund- Direct - Growth?
The minimum SIP investment in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund- Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund- Direct - Growth?
The minimum lumpsum investment in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund- Direct - Growth is ₹100.
What is the Exit Load of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund- Direct - Growth?
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund- Direct - Growth does not charge an exit load.
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