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Mutual Funds

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

DS

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

Target MaturityRank #10
Not Rated

NAV (2026-07-14)

12.96

AUM

₹2,023 Cr

Exp. Ratio: 0.4%

RISK LEVEL

Moderate

Returns & Performance

1 Year3.92%1.21% vs cat avgRank #85
3 Year7.32%0.08% vs cat avgRank #24
5 Year----
Since Launch7.76%--

Fund vs Category Average

1Y
3.92%-1.21%
3Y
7.32%+0.08%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.4%)
Overall top-10 rank in category (#10)

Cons

1Y returns trail category average
1Y category rank outside top 15 (#85)
ISININF740KA1RY1
NAV₹12.96
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.4%
RiskModerate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Shantanu Godambe

Mr. Godambehas done B.Com, MS (Finance) and CFA

Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Top Holdings

Holdings data not available for this scheme