DSP CRISIL-IBX 50:50 Gilt Plus SDL-Apr 33 Index Fund · Regular · Growth
NAV
₹12.8949
as of 30 Sept 2026
Expense Ratio
0.40%
AUM
₹286 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.97%
- 3Y
- +6.85%
- 5Y
- —
- Since Inception
- +7.15%
SIP returns (XIRR)
- 1Y
- +3.38%
- 3Y
- +5.66%
- 5Y
- —
- Since Inception
- +6.08%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,158 today — ₹1,75,000 invested, 5.4% XIRR.
₹1,75,000
Invested
₹1,89,158
Value today
5.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,22,107 today (6.9% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,15,246 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.80
Sharpe Ratio
—
Alpha
—
Beta
-0.78
Sortino
2.31%
Std Dev
-1.86%
Max Drawdown
Performance Comparison
Thinking about DSP CRISIL-IBX 50:50 Gilt Plus SDL-Apr 33 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund · Regular · Growth
Fund Details
Available transactions
Portfolio holdings
- 17.26% Goi 2208203235.97%
- 27.26% Goi 0602203313.06%
- 37.70% Maharashtra Sdl 0803203312.31%
- 47.74% Maharashtra Sdl 0103203310.70%
- 57.64% Maharashtra Sdl 250120339.20%
- 67.68% Gujarat Sdl 150320333.79%
- 77.65% Gujarat Sdl 010220333.68%
- 87.64% Telangana Sdl 080220332.93%
- 97.60% Karnataka Sdl 281220322.55%
- 107.48% Karnataka Sdl 210220332.36%
What this fund does
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 ₹286 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios