DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan NAV Today [12.71], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

21.61% ↑

NAV (₹) on 19 May 2026

12.71

1 Day NAV Change

0.09%

Risk Level

Moderate Risk

Rating

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 10 Jan 2023, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Jan 2023

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 286.85 Cr.

Benchmark

CRISIL IBX 50:50 Gilt Plus SDL Index - April 2033

Expense Ratio

0.15%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 286.85 Cr

Debt

681.14%

Money Market & Cash

17.78%

Other Assets & Liabilities

1.08%

Sector Holdings

Sectors	Weightage
Government Securities	56.51%
Finance & Investments	40.36%
Treps/Reverse Repo	2.79%
Net Receivables/(Payables)	0.34%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.26% GOI 2032	41.05%	₹ 165.10	Others
7.74% Maharashtra SDL 2033	8.87%	₹ 35.66	Finance & Investments
7.70% Maharashtra SDL 2033	8.66%	₹ 34.84	Finance & Investments
7.64% Maharashtra SDL 2033	8.52%	₹ 34.25	Others
7.81% Gujarat SDL 2032	6.76%	₹ 27.17	Finance & Investments
7.26% GOI 2033	4.69%	₹ 18.84	Others
TREPS / Reverse Repo Investments	3.15%	₹ 12.64	Others
8.32% GOI 2032	2.95%	₹ 11.86	Others - Not Mentioned
7.68% Gujarat SDL 2033	2.67%	₹ 10.72	Finance & Investments
7.65% Gujarat SDL 2033	2.59%	₹ 10.41	Finance & Investments
7.71% Gujarat SDL 2033	2.42%	₹ 9.73	Finance & Investments
7.64% Telangana SDL 2033	2.06%	₹ 8.30	Finance & Investments
7.60% Karnataka SDL 2033	1.98%	₹ 7.97	Finance & Investments
7.60% Karnataka SDL 2032	1.82%	₹ 7.31	Finance & Investments
7.48% Karnataka SDL 2033	1.72%	₹ 6.93	Finance & Investments
Net Receivables/Payables	0.09%	₹ 0.45	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.06%	1.58%	6.82%	6.74%
Category returns	3.00%	3.62%	10.26%	14.92%

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 Index Fund - Direct Plan Index Direct	₹229.74	-4.48%	33.09%	64.41%	₹23,340	0.31%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹248.39	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
ICICI Prudential Nifty 50 Index Fund - Direct Plan Index Direct	₹33.40	-4.45%	33.08%	64.48%	₹16,563	0.20%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹200.86	-4.42%	33.01%	64.04%	₹730	0.29%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.60	-4.38%	32.83%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Kotak Nifty 50 Index Fund - Direct Plan Index Direct	₹15.59	-4.38%	32.82%	0.00%	₹1,104	0.17%	Very High
Tata Nifty 50 Index Fund - Direct Plan Index Direct	₹159.70	-4.53%	32.79%	64.26%	₹1,635	0.23%	Very High
UTI Nifty 50 Index Fund Index Regular	₹82	-4.54%	32.76%	63.80%	₹27,849	0.38%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Mid Cap Fund MidsmallCap Regular	₹28.41	-3.87%	32.73%	19.00%	₹19,459	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹28.41	-3.87%	32.73%	19.00%	₹19,459	1.65%	Very High
DSP Nifty 50 Index Fund Index Regular	₹22.85	-4.59%	32.47%	63.10%	₹1,085	0.38%	Very High
DSP Value Fund Diversified Regular	₹16.27	1.56%	32.37%	38.34%	₹1,703	1.85%	Very High
DSP Value Fund Diversified Regular	₹16.27	1.56%	32.37%	38.34%	₹1,703	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹55.16	0.05%	32.31%	46.70%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹55.16	0.05%	32.31%	46.70%	₹17,906	1.67%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.54	-6.58%	32.11%	41.40%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.54	-6.58%	32.11%	41.40%	₹11,582	0.95%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹67.74	2.98%	31.83%	48.21%	₹179	1.00%	Moderately High

FAQs

What is the current NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW is ₹12.71 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW is ₹286.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW has delivered returns of 1.58% (1 Year), 6.74% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW?

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW?

The minimum lumpsum investment required for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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