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Scheme Profile

DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
285
Inception Date
25-01-2023
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 13.1071 (13-Aug-2026) / 12.3061 (26-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.08 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.86 years
  • Yield To Maturity
  • 6.87 %
  • Modified Duration
  • 4.77 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.84
  • Standard Deviation
  • 0.79
  • Beta
  • 0.11
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2032
  • Govt. Securities
  • 97,70,000
  • 36.68
  • GSEC2033
  • Govt. Securities
  • 35,00,000
  • 13.16
  • Maharashtra 2033
  • Govt. Securities
  • 32,40,900
  • 12.05
  • Maharashtra 2033
  • Govt. Securities
  • 28,05,300
  • 10.46
  • Maharashtra 2033
  • Govt. Securities
  • 25,00,000
  • 9.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.24 4.70 - -9.72 284.58
2025 6.63 7.35 - 8.55 323.17
2024 9.93 7.63 - 8.12 379.04
2023 7.20 6.81 - 18.10 322.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.58 2.56 - 4.57 285.61
Mar-2026 -0.03 0.44 - -15.54 299.32
Dec-2025 0.85 1.30 - 5.23 323.17
Sep-2025 -0.29 0.89 - -4.10 348.06

Peer Comparison

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Asset Allocation

Sector Allocation

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