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DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw
Debt
Moderate Risk
Latest AUM
₹ 285.6 Cr.
NAV as on 03 aug, 2026
₹ 13.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw
Inception Date
25 Jan 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
8.05
Portfolio Composition Analysis
Debt
96.62%
Cash
3.38%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Industrials
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 35.74% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 35.45% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 33.89% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 33.67% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 33.70% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 33.57% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 33.04% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 34.92% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 36.23% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 36.23% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.58% |
| Standard Deviation | 2.75% |
| Sortino Ratio | 0.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.24% | NA | 0.73% |
| 6 Months | 3.29% | NA | 4.29% |
| 9 Months | 4.03% | NA | 6.19% |
| 1 Year | 4.47% | 4.47% | 8.05% |
| 2 Years | 14.55% | 7.03% | 8.16% |
| 3 Years | 24.23% | 7.50% | 7.51% |
DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw is one Debt mutual fund offered by DSP Mutual Fund. Launched on 25 Jan 2023, the fund aims Income over long term. An open ended target maturity index fund that seeks to track the performance CRISIL SDL Plus G-Sec Apr 2033 50:50 Index, subject to tracking error. It manages assets worth ₹285.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4%.
Shantanu Godambe has experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2031 Direct-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-growth | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Direct-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
| Bharat Bond Fof - April 2031 Regular-idcw | 4,645.0 | +0.60% | +2.85% | +3.86% | +5.19% | +7.69% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct-growth | 1,660.4 | +0.43% | +1.84% | +2.74% | +5.45% | +7.60% | — |
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-growth | 1,660.4 | +0.42% | +1.81% | +2.67% | +5.30% | +7.44% | — |
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Direct-idcw | 1,660.4 | +0.43% | +1.84% | +2.74% | +5.45% | +7.60% | — |
| DSP Nifty Sdl Plus G-sec Jun 2028 30:70 Index Fund Regular-idcw | 1,660.4 | +0.42% | +1.81% | +2.67% | +5.30% | +7.44% | — |
| DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Direct-growth | 285.6 | +0.43% | +3.31% | +3.42% | +4.73% | +7.78% | — |
| DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-growth | 285.6 | +0.41% | +3.24% | +3.29% | +4.47% | +7.50% | — |
| DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Direct-idcw | 285.6 | +0.43% | +3.31% | +3.42% | +4.73% | +7.78% | — |
| DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Direct-growth | 87.7 | +0.52% | +1.77% | +2.88% | +5.64% | +7.55% | — |
| DSP Nifty Sdl Plus G-sec Sep 2027 50:50 Index Fund Regular-growth | 87.7 | +0.51% | +1.73% | +2.80% | +5.47% | +7.36% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | 25,215.4 | +0.06% | +2.78% | +3.31% | +5.23% | +7.72% | +6.82% |
| Bharat Bond Etf - April 2031-growth | 13,467.9 | -0.11% | +3.14% | +3.46% | +4.97% | +7.74% | +6.74% |
| Bharat Bond Etf - April 2032-growth | 10,646.4 | +0.01% | +3.36% | +3.53% | +5.14% | +7.82% | — |
| Bharat Bond Fof - April 2030 Regular-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-growth | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Direct-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.19% | +7.56% | +6.74% |
| Bharat Bond Fof - April 2030 Regular-idcw | 9,265.2 | +0.19% | +2.79% | +3.30% | +5.20% | +7.56% | +6.74% |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-growth | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund Direct-growth | 8,089.0 | +0.52% | +1.92% | +3.12% | +5.71% | +7.53% | — |
| ICICI Prudential Nifty Psu Bond Plus Sdl Sep 2027 40:60 Index Fund-idcw Yearly | 8,089.0 | +0.50% | +1.87% | +3.03% | +5.52% | +7.33% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat Bond Etf - April 2030-growth | ₹1,611.65 | +7.72% | +6.82% | — |
| Bharat Bond Etf - April 2031-growth | ₹1,440.62 | +7.74% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Regular-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-growth | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2030 Direct-idcw | ₹16.01 | +7.56% | +6.74% | — |
| Bharat Bond Fof - April 2031 Direct-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-growth | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Direct-idcw | ₹14.36 | +7.69% | +6.69% | — |
| Bharat Bond Fof - April 2031 Regular-idcw | ₹14.36 | +7.69% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.02 |
| 31 Jul 2026 | ₹13.03 |
| 30 Jul 2026 | ₹13.02 |
| 29 Jul 2026 | ₹13.02 |
| 28 Jul 2026 | ₹13.02 |
| 27 Jul 2026 | ₹13.02 |
| 24 Jul 2026 | ₹12.98 |
| 23 Jul 2026 | ₹12.98 |
| 22 Jul 2026 | ₹12.99 |
| 21 Jul 2026 | ₹13.00 |
| 20 Jul 2026 | ₹12.99 |
| 17 Jul 2026 | ₹12.99 |
| 16 Jul 2026 | ₹12.99 |
| 15 Jul 2026 | ₹12.98 |
| 14 Jul 2026 | ₹12.96 |
| 13 Jul 2026 | ₹13.00 |
| 10 Jul 2026 | ₹13.01 |
| 09 Jul 2026 | ₹13.00 |
| 08 Jul 2026 | ₹12.99 |
| 07 Jul 2026 | ₹13.00 |
| 06 Jul 2026 | ₹12.98 |
| 03 Jul 2026 | ₹12.97 |
| 02 Jul 2026 | ₹12.96 |
| 01 Jul 2026 | ₹12.96 |
| 30 Jun 2026 | ₹12.94 |
| 29 Jun 2026 | ₹12.95 |
| 25 Jun 2026 | ₹12.94 |
| 24 Jun 2026 | ₹12.92 |
| 23 Jun 2026 | ₹12.89 |
| 22 Jun 2026 | ₹12.86 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹285.6 Cr
Since Launch
This Fund
Category Average
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DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw Returns Comparison
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DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.58%
- Standard Deviation: 2.75%
- Sortino Ratio: 0.74%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw stand at approximately ₹ 285.6 crore.
The DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 3.24%
- 6 Months Return: 3.29%
The historical growth of the DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.50%
- Return Since Launch: 7.77%
The portfolio of DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Debt Instruments: 96.62%
- Other Assets: 3.38%
The DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw is managed by Shantanu Godambe, representing DSP Mutual Fund.
Top stock holdings of DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw include:
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 35.74% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 35.45% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 33.89% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 33.67% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 33.70% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 33.57% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 33.04% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 34.92% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 36.23% of the portfolio
- GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 – represents 36.23% of the portfolio
Major sector exposures in DSP Crisil-ibx 50:50 Gilt Plus Sdl - April 2033 Index Fund Regular-idcw are:
- Entities – accounts for 579.16% of the portfolio
- Industrials – accounts for 113.43% of the portfolio
- Financial – accounts for 31.86% of the portfolio
