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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 202612.9971
CategoryIndex Fund
PlanRegular · Idcw
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 year0.40%
AUM₹0.07 Cr
Growth of ₹10,000₹13,00027 Jan 2023 to 2 Sep 2026
₹13,098₹12,323₹11,548₹10,773₹9,998Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹13,000 (+7.6% a year) DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund

Performance (trailing, annualised)

1Y annualised5.56%
3Y annualised7.21%

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 ₹1,23,6145.61%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,2586.50%

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

Calendar years

Calendar 20249.68%
Calendar 20256.70%

Rolling returns

Rolling 1Y · average134 windows since 29 Jan 20247.78%
Rolling 1Y · median7.79%
Rolling 1Y · worst window1.15%
Rolling 1Y · best window12.51%
Rolling 1Y · windows positive100%
Rolling 3Y · average31 windows since 30 Jan 20267.39%
Rolling 3Y · median7.42%
Rolling 3Y · worst window6.43%
Rolling 3Y · best window8.20%
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)1.21%
Maximum drawdown-1.86%

Management

Fund managerMr. Shantanu Godambe
Managing since1 Jul 2023

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.

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