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

DSP Mutual Fund · Index Funds

AMFI scheme code 151329 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:03:38.263333.

NAV vs benchmark

NAV: 13.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 44.72
MF Green Score 54.07
MF Black Score 9.35
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.83 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 3.62 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 3.54 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 4.54 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.68 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.95 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 8.17 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 1.99 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -1.84 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.73 peer avg 0.37 · n=333 · Index Funds
Sortino 1.04 peer avg 0.52 · n=333 · Index Funds
Beta 0.04 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.39 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.21
Cost & Info
TER % 0.15 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 284.58 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.1
Details
Category Index Funds
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Shantanu Godambe
Inception Jan 2023

Fund Information

BenchmarkCRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033
Sub-categoryTarget Maturity
Fund HouseDSP Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1SB7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100Entities 35.97%
2 GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100Entities 13.06%
3 STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100Unspecified 12.31%
4 7.74% Maharashtra SDL 2033Unspecified 10.7%
5 STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100Unspecified 9.2%
6 STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100Industrials 3.79%
7 STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100Industrials 3.68%
8 7.64% Telangana SDL 2033Financial 2.93%
9 STATE DEVELOPMENT LOAN 32446 KAR 28DC32 7.6 FV RS 100Unspecified 2.55%
10 STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100Unspecified 2.36%
11 Reverse RepoUnspecified 2.34%
12 STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100Unspecified 0.97%
13 Net ReceivablesUnspecified 0.14%