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₹13.03
▼ 0.01
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2032 | 15 Sept 2026 | 36.61% | 96,96,000 | ₹98.93 Cr | Govt. Securities | Govt. Securities | |
| GSEC2033 | 15 Sept 2026 | 13.26% | 35,00,000 | ₹35.84 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra 2033 | 15 Sept 2026 | 12.10% | 32,40,900 | ₹32.69 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra 2033 | 15 Sept 2026 | 10.51% | 28,05,300 | ₹28.39 Cr | Govt. Securities | Govt. Securities | |
| Maharashtra 2033 | 15 Sept 2026 | 9.38% | 25,00,000 | ₹25.36 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2033 | 15 Sept 2026 | 3.75% | 10,00,000 | ₹10.14 Cr | Govt. Securities | Govt. Securities | |
| Gujarat 2033 | 15 Sept 2026 | 3.72% | 10,00,000 | ₹10.06 Cr | Govt. Securities | Govt. Securities | |
 Telangana 2033 | 15 Sept 2026 | 2.99% | 8,00,000 | ₹8.07 Cr | Govt. Securities | Govt. Securities | |
 Karnataka 2032 | 15 Sept 2026 | 2.61% | 6,90,000 | ₹7.04 Cr | Govt. Securities | Govt. Securities | |
| Karnataka 2033 | 15 Sept 2026 | 2.41% | 6,50,000 | ₹6.51 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) is ₹13.03.
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) manages assets worth ₹270.25 Cr.
The expense ratio of DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) is 0.15%.
The exit load applicable on DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) is Nil..
As per the riskometer, DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) carries Moderately High risk.
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) is managed by DSP Mutual Fund.
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) belongs to the Index Fund category.
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) is benchmarked against the CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033.
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) was launched on 25 Jan 2023.
After the initial investment, you can invest in DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to track the CRISIL SDL Plus G-Sec 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.
The investment objective of the scheme is to track the CRISIL SDL Plus G-Sec 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.
25 Jan 2023
₹270.25 Cr
₹13.03
₹100
₹100
Moderately High
0.15%
1.92
0.12
0.75
0.80
0.55
0.13
—
Nil.
No recent portfolio activity
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
 Edelweiss CRISIL IBX 50:50 Gi... | 3.70% | 6.89% | 0.18% | ₹883.99 Cr | 1.58 | 0.54 | Moderate | |
 HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High | |
| DSP CRISIL-IBX 50:50 Gilt Plu... | 4.19% | 7.10% | 0.15% | ₹270.25 Cr | 1.92 | 0.75 | Moderately High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| DSP CRISIL-IBX 50:50 Gilt... | DSP Mutual Fund | ₹13.03 | ₹270.25 Cr | 0.15% | 4.19% | 7.10% | — |