Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures
DSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth
DSP Mutual FundIndexDirectGrowthModerate risk
NAV
₹13.189
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.88% | — | — |
| 3 year | +7.90% | — | — |
| 5 year | +8.08% | — | — |
- Sharpe
- 0.12
- Std dev
- 2.58%
Returns
From NAVs through 18 Aug 2026
1Y
+5.88%
Total
3Y
+7.90%
p.a.
5Y
+8.08%
p.a.
SI
+8.08%
p.a.
Calendar years
+7.45%2023
+9.96%2024
+6.97%2025
+4.35%2026 YTD
Rolling 1-year · 30 overlapping windows
+2.28%avg +8.14%+12.40%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹285.61 Cr
Expense ratio
0.13%
Exit load
None
Lock-in
None
Benchmarkcrisil-ibx 50:50 Gilt Plus SDL Index - April 2033
Launched25 Jan 2023
Risk levelModerate
StructureOpen Ended
ISININF740KA1SB7
Where the money is invested
Split by asset type.
By asset type
Bonds99.26%
Cash0.74%
What the fund holds
2 holdings · portfolio as on 14 May 2026
- 0.4%Treps / Reverse Repo Investments
- 0.34%Net Receivables/Payables
Concentration
Top 5 weight
0.74%
Top 10 weight
0.74%
Avg turnover
22.98%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.12
Return per unit of total risk
Sortino
0.31
Return per unit of downside risk
Risk
Std deviation
2.58%
How much returns swing
Who manages this fund
1 fund manager
- SPShantanu Pradeep Godambe2.7 years in the industryRuns 17 schemes
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SIP illustration
Rate
+7.90%
Invested
₹6,00,000
Illustrated
₹9,15,527
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthDSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - GrowthNAV ₹12.52
- directIDCWDSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - IDCW ReinvestmentNAV ₹12.61
- regularIDCWDSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular Plan - IDCW ReinvestmentNAV ₹12.52
FAQ
What is DSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth is ₹13.189 as on 18 Aug 2026.
How has DSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.88%. Past performance does not guarantee future returns.
What are the returns of DSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.88%, 3 year +7.90% a year, 5 year +8.08% a year, since our first NAV +8.08% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.90%. It is not a forecast.
What is the expense ratio and fund size of DSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth?
- For DSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth, the expense ratio is 0.13% and fund size (AUM) is ₹285.61 Cr.
What is the ISIN of DSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth?
- The ISIN for DSP Crisil-Ibx 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan - Growth is INF740KA1SB7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.