DSP CRISIL-IBX 50:50 Gilt Plus SDL-Apr 33 Index Fund · Regular · Growth
NAV
₹12.8590
as of 16 Jun 2026
Expense Ratio
0.40%
AUM
₹318 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.46%
- 3Y
- +7.10%
- 5Y
- —
- Since Inception
- +7.70%
SIP returns (XIRR)
- 1Y
- +4.94%
- 3Y
- +6.81%
- 5Y
- —
- Since Inception
- +6.99%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,100
Invested
₹4,591
Value today
6.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹128
Value today
7.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,64,353
Value today
-0.5%
vs lumpsum
Direct lumpsum would have beaten STP by 0.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
—
Alpha
—
Beta
-0.01
Sortino
2.22%
Std Dev
-1.86%
Max Drawdown
Performance Comparison
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Compare with Similar Funds
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW
- 17.26% Goi 203235.01%
- 27.26% Goi 203312.58%
- 37.70% Maharashtra Sdl 203311.50%
- 47.74% Maharashtra Sdl 20339.99%
- 57.64% Maharashtra Sdl 20338.92%
- 67.65% Gujarat Sdl 20333.57%
- 77.68% Gujarat Sdl 20333.54%
- 87.71% Gujarat Sdl 20333.21%
- 97.64% Telangana Sdl 20332.84%
- 107.60% Karnataka Sdl 20322.48%
Investment Objective
DSP CRISIL-IBX 50:50 Gilt Plus SDL-Apr 33 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
DSP CRISIL-IBX 50:50 Gilt Plus SDL-Apr 33 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by DSP Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹318 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033. The current expense ratio is 0.40%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations