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DS
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct Growth
INF740KA1SB7 DSP Investment Managers Private Ltd Other Growth
Latest NAV
₹12.9925
+3.78% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033
Expense ratio
0.15%
AUM
₹270 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+3.78%
3Y (ann.)
+7.07%
5Y (ann.)
+0.00%
Launched
Jan 2023
Where the NAV sits & how risky it is
₹12.99
52-week range at 66%
₹12.99
Low 06 Oct 2025₹12.54
High 13 Aug 2026₹13.23
Risk level Moderately High
Low
Very high
NAV history
27 Jan 2023 Since inception 05 Oct 2026
Returns by period
1W
-0.30%
1M
-1.06%
3M
-0.57%
6M
+2.86%
1Y
+3.78%
3Y
+7.07%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 15 JUN 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The investment objective of the scheme is to track the CRISIL SDL Plus GSec Apr 2033 50:50 Index 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 objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund manager(s): Shantanu Godambe

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
25 Jan 2023
Lump-sum min
₹100
SIP Purchase Switch STP SWP