DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment | DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan NAV Today [12.66], Performance & History

Other Index/ETF Direct

Regular

Direct

3 Year Absolute Returns

25.07% ↑

NAV (₹) on 27 Mar 2026

12.66

1 Day NAV Change

-0.47%

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

₹ 305.10 Cr.

Benchmark

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

Expense Ratio

0.16%

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

₹ 305.10 Cr

Debt

390.14%

Money Market & Cash

9.51%

Other Assets & Liabilities

0.35%

Sector Holdings

Sectors	Weightage
Government Securities	58.03%
Finance & Investments	39.98%
Treps/Reverse Repo	1.84%
Net Receivables/(Payables)	0.15%

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	1.28%	4.30%	7.16%	7.74%
Category returns	2.99%	5.42%	11.27%	16.60%

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
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

FAQs

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

The current Net Asset Value (NAV) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment is ₹12.66 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment is ₹305.10 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-Reinvestment?

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.30% (1 Year), 7.74% (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-Reinvestment?

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article