DSP CRISIL-IBX 50:50 Gilt Plus SDL-Apr 33 Index Fund · Regular · Growth
NAV
₹13.0280
as of 31 Jul 2026
Expense Ratio
0.40%
AUM
₹283 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.45%
- 3Y
- +7.51%
- 5Y
- —
- Since Inception
- +7.82%
SIP returns (XIRR)
- 1Y
- +6.44%
- 3Y
- +7.11%
- 5Y
- —
- Since Inception
- +7.25%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,93,710 today — ₹1,75,000 invested, 7.0% XIRR.
₹1,75,000
Invested
₹1,93,710
Value today
7.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,24,357 today (7.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,16,545 today (1.17×).
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, annualised0.09
Sharpe Ratio
—
Alpha
—
Beta
0.09
Sortino
2.23%
Std Dev
-1.86%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 17.26% Goi 203236.23%
- 27.26% Goi 203313.01%
- 37.70% Maharashtra Sdl 203311.85%
- 47.74% Maharashtra Sdl 203310.29%
- 57.64% Maharashtra Sdl 20339.19%
- 67.65% Gujarat Sdl 20333.67%
- 77.68% Gujarat Sdl 20333.65%
- 87.64% Telangana Sdl 20332.93%
- 97.60% Karnataka Sdl 20322.47%
- 107.48% Karnataka Sdl 20332.36%
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 ₹283 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