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DSP Mutual Fund
DSP Mutual Fund · Index Fund

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth

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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Benchmark · CRISIL SDL Plus G-Sec Apr 2033 50:50 IndexTER · 0.40%Inception · 02-01-2023
NAV
12.65
-0.06% · as of 14-05-2026
Since inception
7.41%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹3 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +7.41% CAGR vs benchmark +6.90%.

Portfolio

Where the money is invested

Top holdings

7.26% Government of India34.92%
7.26% Government of India12.01%
7.74% MH SDL MAT - 01/03/203311.23%
7.70% Maharashtra SDL 203310.97%
7.64% MAHARASHTRA SDL-25/01/20338.51%
TREPS / Reverse Repo Investments4.30%
7.65% State Government Securities (01/02/2033)3.40%
7.68% Gujarat SDL 20333.38%
7.71% GJ SGS MAT - 01/03/20333.06%
7.64% Telangana SDL 20332.71%

Sector allocation

Not available.
Riskometer
LowVery High
Moderate

What if you'd SIP'd here?

@ 7.4% p.a.
₹10,000
10 years
Projected value
₹17,81,390
Invested: ₹12,00,000
Gained: ₹5,81,390
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
S
Shantanu Godambe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151327
ISIN (Growth)
INF740KA1RY1
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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