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

Fund House: DSP Mutual Fund

Category: Index Fund

Status: Open Ended Schemes

Launch Date: 25-01-2023

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: CRISIL SDL Plus G-Sec Apr 2033 50:50 Index

Total Assets: 348.06 As on (30-09-2025)

Expense Ratio: 0.4% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

12.5114

-0.0082

CAGR Since Inception

8.49%

CRISIL SDL Plus G-Sec Apr 2033 50:50 Index 7.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 7.74 - - - 8.49
Benchmark - - - - -
Index Fund 5.32 14.59 19.31 12.66 9.49

Funds Manager

Mr. Shantanu Godambe

RETURNS CALCULATORS for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW 25-01-2023 7.74 9.12 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.38 38.2 34.48 0.0 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 32.1 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 31.32 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 23.76 32.52 24.09 19.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 21.68 24.39 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 17.62 22.44 21.71 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.39 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Bank Index Fund Gr 05-03-2022 13.52 16.63 12.3 0.0 0.0
DSP Nifty Bank Index Fund Reg Gr 02-05-2024 13.45 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW 7.11 7.85
Index Fund - - - - - -