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: 322.17 As on (31-10-2025)

Expense Ratio: 0.41% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 01-12-2025

12.5791

-0.0023

CAGR Since Inception

8.4%

CRISIL SDL Plus G-Sec Apr 2033 50:50 Index 7.26%

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 7.7 - - - 8.4
Benchmark - - - - -
Index Fund 5.45 13.12 16.61 13.04 9.47

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

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Sector Allocation

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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 7.7 8.99 0.0 0.0 0.0
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr 29-10-2024 32.42 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 28.1 30.04 32.01 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 26.53 20.7 0.0 0.0 0.0
Tata Nifty Capital Markets Index Fund Reg Gr 24-10-2024 26.2 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 19.83 17.79 20.5 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 05-10-2022 19.61 26.16 28.02 0.0 0.0
Tata Nifty Auto Index Fund Reg Gr 26-04-2024 19.28 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 19.19 25.72 22.3 17.67 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 18.98 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 - - - - - -