3 Year Absolute Returns
26.67% ↑
NAV (₹) on 09 Mar 2026
12.72
1 Day NAV Change
-0.06%
Risk Level
Moderate Risk
Rating
-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund is a Debt mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 10 Jan 2023, investors can start ... Read more
AUM
₹ 321.83 Cr
| Sectors | Weightage |
|---|---|
| Government Securities | 55.87% |
| Finance & Investments | 38.75% |
| Others - Not Mentioned | 3.63% |
| Treps/Reverse Repo | 1.70% |
| Net Receivables/(Payables) | 0.05% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.14% | 6.85% | 7.64% | 8.20% |
| Category returns | 3.21% | 6.23% | 12.07% | 15.65% |
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI BSE Sensex Index Fund
Index
Regular
|
₹13.88 | 5.22% | 33.06% | 0.00% | ₹208 | 0.30% |
Very High
|
|
Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹206.52 | 5.15% | 33.04% | 57.79% | ₹407 | 0.29% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹79.19 | 3.52% | 33.02% | 42.13% | ₹131 | 0.52% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.61 | 5.12% | 32.86% | 57.87% | ₹8,900 | 0.36% |
Very High
|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹839.17 | 5.10% | 32.83% | 57.86% | ₹1 | 0.38% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹155.61 | 4.78% | 32.48% | 57.60% | ₹90 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.17 | 4.77% | 32.47% | 57.57% | ₹90 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.17 | 4.77% | 32.47% | 57.57% | ₹90 | 0.83% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹100.27 | 0.68% | 32.96% | 35.69% | ₹17,434 | 0.64% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹100.27 | 0.68% | 32.96% | 35.69% | ₹17,434 | 0.64% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22 | 5.51% | 32.29% | 49.80% | ₹3,856 | 1.50% |
Moderately High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.93 | 17.32% | 32.05% | 54.34% | ₹1,765 | 2.02% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.93 | 17.32% | 32.05% | 54.34% | ₹1,765 | 2.02% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.76 | -3.97% | 31.87% | 43.86% | ₹1,414 | 1.78% |
Very High
|
|
DSP Value Fund
Diversified
Regular
|
₹15.76 | -3.97% | 31.87% | 43.86% | ₹1,414 | 1.78% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.35 | 5.46% | 31.35% | 44.79% | ₹183 | 1.21% |
Moderately High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF
International/ Global
Regular
|
₹17.68 | 53.70% | 31.15% | 34.74% | ₹103 | 2.35% |
Very High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF
International/ Global
Regular
|
₹17.68 | 53.70% | 31.15% | 34.74% | ₹103 | 2.35% |
Very High
|
What is the current NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular IDCW-Reinvestment?
What are the historical returns of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular IDCW-Reinvestment?
What is the risk level of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular IDCW-Reinvestment?
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