OmniAsset
Get app

OmniAsset › Mutual funds › DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund

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

Index Fund fund benchmarked to CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.117
CategoryIndex Fund
PlanDirect · Growth
Launched10 Jan 2023
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033
Expense ratiodirect plan, a year0.15%
AUM₹182 Cr
Growth of ₹10,000₹13,11927 Jan 2023 to 2 Sep 2026
₹13,217₹12,412₹11,607₹10,802₹9,998Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹13,119 (+7.8% a year) DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund

Performance (trailing, annualised)

1Y annualised5.83%
3Y annualised7.49%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7835.87%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,8646.77%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20249.96%
Calendar 20256.97%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20248.05%
Rolling 1Y · median8.07%
Rolling 1Y · worst window1.40%
Rolling 1Y · best window12.80%
Rolling 1Y · windows positive100%
Rolling 3Y · average31 windows since 30 Jan 20267.66%
Rolling 3Y · median7.70%
Rolling 3Y · worst window6.70%
Rolling 3Y · best window8.48%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.01%
Downside deviation (3Y)1.20%
Maximum drawdown-1.84%

Management

Fund managerMr. Shantanu Godambe
Managing since1 Jul 2023

What it holds

SecurityWeight
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 10036.7%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 10013.2%
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 10012.0%
7.74% Maharashtra SDL 203310.5%
STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 1009.0%
STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 1003.7%
STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 1003.7%
7.64% Telangana SDL 20333.0%
STATE DEVELOPMENT LOAN 32446 KAR 28DC32 7.6 FV RS 1002.5%
STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 1002.4%
SectorWeight
Entities49.8%
Unspecified37.4%
Industrials7.4%
Financial3.0%

Portfolio disclosed: 97.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker