DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
7.35%
NAV (₹)
13.0490
1 Day NAV Change
0.07%
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg IDCW is a scheme from DSP Mutual Fund AMC, launched on 25 Jan 2023 and currently managing ₹ 276.96 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 276.96 Cr |
| Expense Ratio | 0.4% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 25 Jan 2023 |
| Fund Age | 3 Yrs |
Exit Load
Nil
Fund’s Investment Objective
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 objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 276.961 |
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC2032 | 35.97% | ₹ 99.627 | Govt. Securities | |
| GSEC2033 | 13.06% | ₹ 36.165 | Govt. Securities | |
| Maharashtra 2033 | 12.31% | ₹ 34.106 | Govt. Securities | |
| Maharashtra 2033 | 10.70% | ₹ 29.627 | Govt. Securities | |
| Maharashtra 2033 | 9.20% | ₹ 25.492 | Govt. Securities | |
| Gujarat 2033 | 3.79% | ₹ 10.498 | Govt. Securities | |
| Gujarat 2033 | 3.68% | ₹ 10.19 | Govt. Securities | |
| Telangana 2033 | 2.93% | ₹ 8.113 | Govt. Securities | |
| Karnataka 2032 | 2.55% | ₹ 7.076 | Govt. Securities | |
| Karnataka 2033 | 2.36% | ₹ 6.54 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
DSP Mutual Fund
Funds Managed
94
Assets Managed
₹ 2,33,296.27 Cr
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Managing Director
Mr. kalpen Parekh
Chief Executive Officer
Mr. Kalpen Parekh
Compliance Officer
Pritesh Majmudar
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Disclaimer
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