DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth
₹12.6425
₹0.01 (+0.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.6425
₹0.01 (+0.09%)
29 May 2026
AMFI: 151327
Direct · Growth
₹₹12.7506
₹0.01 (+0.09%)
29 May 2026
AMFI: 151329
Regular · IDCW
₹₹12.6425
₹0.01 (+0.09%)
29 May 2026
AMFI: 151330
Direct · IDCW
₹₹12.7506
₹0.01 (+0.09%)
29 May 2026
AMFI: 151328
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,000
Invested
₹4,432
Value today
6.1%
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
₹126
Value today
7.3%
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
₹7,54,709
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 NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,360
Regular plan
₹20,277
Direct earns ₹83 more on a ₹18K investment — 0.15% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.42
Sortino
2.18%
Std Dev
-1.86%
Max Drawdown
Portfolio Holdings
Top 12 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
7.26% GOI 2032 IN0020220060 | 34.92% |
7.26% GOI 2033 IN0020220151 | 12.01% |
7.74% Maharashtra SDL 2033 IN2220220189 | 11.23% |
7.70% Maharashtra SDL 2033 IN2220220205 | 10.97% |
7.64% Maharashtra SDL 2033 IN2220220163 | 8.51% |
7.65% Gujarat SDL 2033 IN1520220212 | 3.40% |
7.68% Gujarat SDL 2033 IN1520220287 | 3.38% |
7.71% Gujarat SDL 2033 IN1520220253 | 3.06% |
7.64% Telangana SDL 2033 IN4520220380 | 2.71% |
7.60% Karnataka SDL 2032 IN1920220135 | 2.37% |
7.48% Karnataka SDL 2033 IN1920230258 | 2.18% |
7.60% Karnataka SDL 2033 IN1920220168 | 0.90% |
Performance Comparison
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Investment Objective
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 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 - April 2033 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