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Mutual fundsSIF

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

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Moderate
NAV · 6 Nov 2026
₹12.9236 ▼ 0.30%
DSP Mutual Fund
Fund size₹279 crJuly - September 2026
1-month range₹12.74 – 12.96
1 year+3.02%rank 147 of 376
Expense ratio0.40%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to track the CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033 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. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

BenchmarkCRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033
Launched25 Jan 2023
Fund houseDSP Mutual Fund
Fund managersShantanu Godambesince 1 Jul 2023

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.15%avg 5.2%
1 month
+0.58%avg 4.6%
3 months
-1.23%avg -1.3%
6 months
+1.88%avg 1.5%
This year
+3.02%avg 0.3%
1 year
+3.02%avg 1.4% · #147/376
3 years (a year)
+7.06%avg 10.6% · #171/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025+0.9+0.2+1.8+1.9+1.4-0.6+0.4-1.2+0.9+0.5+0.7-0.3
2026+0.3+1.1-1.4+0.6+0.3+2.4+0.7-0.1-0.9-0.9+1.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings1113 lines in all
Top 10 holdings97.5%of the fund
Debt98.5%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 98.5%Cash & others 1.5%

Credit quality (debt and money market)

Sovereign
98.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt98.5%97.5%+0.94
Money market0.0%0.0%0.00
Cash & others1.5%2.5%-0.94

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 13

HoldingSector / type% of fund
7.26% GOI 22082032
IN0020220060		Sovereign36.64%
7.26% GOI 06022033
IN0020220151		Sovereign13.24%
7.70% Maharashtra SDL 08032033
IN2220220205		Sovereign12.13%
7.74% Maharashtra SDL 01032033
IN2220220189		Sovereign10.54%
7.64% Maharashtra SDL 25012033
IN2220220163		Sovereign9.41%
7.65% Gujarat SDL 01022033
IN1520220212		Sovereign3.76%
7.68% Gujarat SDL 15032033
IN1520220287		Sovereign3.73%
7.64% Telangana SDL 08022033
IN4520220380		Sovereign2.99%
7.60% Karnataka SDL 28122032
IN1920220135		Sovereign2.61%
7.48% Karnataka SDL 21022033
IN1920230258		Sovereign2.41%
TREPS / Reverse Repo Investments–1.37%
7.60% Karnataka SDL 04012033
IN1920220168		Sovereign1.00%
Net Receivables/Payables–0.17%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility2.5%yearly, from daily NAVs
Worst fall-2.77%13 Aug 2026 → 28 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jan 2023).

Fund details

Fund size (average AUM, July - September 2026)₹279 cr across all plans · this plan ₹97.67 cr
Fund houseDSP Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.15% · Regular 0.40% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)151327
ISININF740KA1RY1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.0487+3.28%
Direct · IDCW₹13.0487+3.28%
Regular · IDCW₹12.9236+3.02%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
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Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund+3.02%+7.06%

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Information only, not investment advice.

What is the NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth today?

₹12.9236 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - Growth?

1 year: 3.02%, 3 years: 7.06% a year

How does DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund rank in its category?

147 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.