What is the current price / NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
The current NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund is ₹12.92, as of 21st October 2026.What are the returns of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
The DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund was launched on 25th January 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 2.43%
- 3 Year Returns: 7.09%
What are the top 5 sectoral holdings of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
The top sectors DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund has invested in are as follows:- G-Sec | 98.47%
- Miscellaneous | 1.37%
- Others | 0.16%
What are the top 5 holdings of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
The top 5 holdings for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund are as follows:- 7.26% GOI 2032 | 36.64%
- 7.26% GOI 2033 | 13.24%
- 7.70% Maharashtra SDL 2033 | 12.13%
- 7.74% Maharashtra SDL 2033 | 10.54%
- 7.64% Maharashtra SDL 2033 | 9.41%
What is the asset allocation of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
The asset allocation for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund is as follows:- Government Securities | 98.47%
- Cash & Equivalents | 1.53%
What is the AUM of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
The AUM (i.e. assets under management) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund is ₹269.10 Cr as of 21st October 2026.What is the base expense ratio of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
The base expense ratio of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Plan is 0.13 as of 21st October 2026.What is the alpha ratio of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
The alpha ratio for the DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund is 0.12
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
The volatility or standard deviation for the DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund is 2.35
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
The Sharpe ratio for the DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund is -0.81
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund?
The Sortino Ratio for the DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund is -0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.