Mutual Funds

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

DSP Mutual FundIndexVery High Risk
₹12.99-0.00 (-0.01%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹286 Cr

1Y Return

+4.4%

3Y CAGR

+7.4%

5Y CAGR

-

Expense

0.34%

Risk

Very High

DSP CRISIL-IBX 50:50 Gilt Plus SDL
₹12.99-0.01%

1Y Return

+4.4%

3Y CAGR

+7.4%

5Y CAGR

-

Since Inception

+7.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹12.31
₹13.01

97% from 52W low

Fund Information

IndexEquitySince 27-01-2023

Fund House

DSP Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash3.4%

Market Cap Split

Top Holdings

14 stocks
Weight1M Change
1

7.26% Govt Stock 2032

34.93%-4.9%
2

7.26% Govt Stock 2033

12.54%0.0%
3

7.74% Maharashtra Sgs 2033

11.76%0.0%
4

7.7% Maharashtra Sgs 2033

11.49%0.0%
5

7.64% Maharashtra Sgs 2033

8.91%0.0%
6

7.65% Gujarat Sgs 2033

3.56%0.0%
7

7.68% Gujarat Sgs 2033

3.54%0.0%
8

7.71% Gujarat Sgs 2033

3.21%0.0%
9

7.64% Telangana Sgs 2033

2.84%0.0%
10

7.6% Karnataka Sgs 2032

2.48%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.33

Sortino Ratio

0.48

Std Deviation

2.76%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
DSP CRISIL IBX 50:50 GltPlSDLApr2033RgGr2860.34+4.4%+7.4%-
AxisNiftyAAABdFinclSvcsMr2028IdxRgGr-----
BHARAT Bond FOF April 2030 Reg Gr9,2650.02+4.8%+7.5%+6.7%
ICICI Pru Nifty PSU B Pl SDL Reg Gr8,0890.32+5.5%+7.2%-
SBI CPSE B P SDL Sep 26 50:50 Reg Gr8,0080.33+5.8%+7.0%-
Aditya BSL Nifty SDL Pl PSU B Reg Gr7,2550.30+5.8%+7.0%-
Kotak Nifty SDL Apr27 Tp12 EW Reg Gr6,6530.35+5.8%+7.3%-
Bandhan CRISIL IBX Glt June 2027IdxRegGr5,3860.38+5.3%+7.0%+5.9%
BHARAT Bond FOF April 2031 Reg Gr4,6450.02+5.1%+7.6%+6.6%
BHARAT Bond ETF FOF Apr 2032 Reg Gr4,3460.03+5.3%+7.8%-

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹286 Cr
Expense Ratio0.34%
Volatility (3Y)2.8%
Sharpe Ratio0.33
Sortino Ratio0.48
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings13

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.