DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
DSP Mutual Fund · Debt Index Fund · Regular plan, growth option
NAV (₹), 2 Oct 2026
12.8768
1-day change
-0.14%
1Y return
3.5%
3Y CAGR
6.8%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 27 Jan 2023 to 1 Oct 2026
Returns vs Debt Index Fund median (106 schemes) and “Target maturity 2033” median (6)
| Period | Scheme | Category median | Target maturity 2033 median |
|---|---|---|---|
| 1 month | -1.1% | 0.2% | -1.2% |
| 3 months | -0.6% | 1.1% | -0.8% |
| 6 months | 2.7% | 2.8% | 2.6% |
| Year to date | 2.6% | 3.8% | 2.4% |
| 1 year | 3.5% | 5.3% | 3.3% |
| 3 years (CAGR) | 6.8% | 7.1% | 6.7% |
| 5 years (CAGR) | n/a | 5.8% | n/a |
| 7 years (CAGR) | n/a | n/a | n/a |
| 10 years (CAGR) | n/a | n/a | n/a |
| Since first NAV (CAGR) | 7.1% | – | – |
“Target maturity 2033” is MFIC's grouping of Debt Index Fund schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.8% | 7.6% |
| 3Y rolling median | 7.4% | 7.3% |
| 3Y rolling worst | 6.4% | 6.7% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.9% |
| 5Y rolling worst | n/a | 5.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 2.9% | 1.3% |
| Sharpe ratio | 0.18 | 0.49 |
| Sortino ratio | 0.26 | 0.78 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −1.9% | −0.8% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | −3.2% |
| Current drawdown | −1.8% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Shantanu Godambe | Primary | 1 Jul 2023 |
Objective: The investment objective of the scheme is to track the CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033 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 investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Stated asset allocation: 1. Government Securities forming part of the G-Sec portion of CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033 and State Development Loans (SDLs) forming part of the CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033 - 95% to 100% 2. Cash and Cash Equivalents - 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Benchmark (tier 1): CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033
Minimum application: ₹100
Allotment date: 25 Jan 2023
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 0.40% |
| AUM, whole scheme (₹ crore) | 269 | 266 |
| Riskometer | Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 4.0% | 4.3% TRI |
| Return, 3 years (AMFI) | 6.8% | 7.3% TRI |
Official benchmark: CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033 (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Debt Index Fund Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.6% | n/a | – |
| 2025 | 6.7% | n/a | – |
| 2024 | 9.7% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,903 | 3.0% |
| 3 years | ₹3,60,000 | ₹3,91,355 | 5.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: DSP Mutual Fund
Category: Debt Index Fund
Plan / option: Regular · Growth
AMFI scheme code: 151327
ISIN: INF740KA1RY1
First NAV in MFIC data: 27 Jan 2023
History: 3.7 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund | Debt Index Fund | 0.98 | 6.5% |
| Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund | Debt Index Fund | 0.98 | 6.8% |
| Kotak Nifty G-Sec July 2033 Index Fund | Debt Index Fund | 0.98 | n/a |
| HDFC Nifty G-Sec Sep 2032 Index Fund | Debt Index Fund | 0.98 | 7.1% |
| UTI Medium Term Fund | Medium Duration | 0.98 | 6.0% |
| UTI CRISIL SDL Maturity April 2033 Index Fund | Debt Index Fund | 0.98 | 6.6% |
Questions about DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
- What is the latest NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
- The NAV of the Regular plan (growth option) was ₹12.8768 on 2 Oct 2026, as published by AMFI.
- Which category is DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund in?
- It is classified as Debt Index Fund in AMFI's daily NAV file. MFIC compares it with 106 Debt Index Fund schemes (Regular plans).
- What returns has DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund delivered?
- Over one year the NAV changed by 3.5%. The 3-year CAGR is 6.8% (category median 7.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.4%, the lowest was 6.4%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund's NAV?
- The largest peak-to-trough fall in its available history was 1.9%.
- How volatile is DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 2.9%, which is above the Debt Index Fund category median of 1.3%.
- What would a monthly SIP in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,91,355 on 2 Oct 2026, an annualised return (XIRR) of 5.5%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
- Assets under management of the whole scheme were ₹269 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
- AMFI lists the scheme's riskometer as “Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund and how has it compared?
- Its official benchmark is the CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033. Over 3 years AMFI reports a return of 6.8% for this plan against 7.3% for the benchmark total return index. Past performance does not indicate future results.
- Who manages DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
- According to its Scheme Summary Document, DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund is managed by Shantanu Godambe (since 1 Jul 2023).
- What is the minimum investment in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
- The minimum application amount is ₹100. SIP details: SIP, SWP, STP - Rs. 100/- for all frequencies.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 3.8% and the Regular plan's by 3.5%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.