What is the current price / NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest)?
The current NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) is ₹13.16, as of 21st August 2026.What are the returns of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest)?
The DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) was launched on 25th January 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 5.71%
- 3 Year Returns: 7.81%
What are the top 5 sectoral holdings of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest)?
The top sectors DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) has invested in are as follows:- G-Sec | 97.28%
- Miscellaneous | 2.12%
- Others | 0.60%
What are the top 5 holdings of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest)?
The top 5 holdings for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) are as follows:- 7.26% GOI 2032 | 36.55%
- 7.26% GOI 2033 | 13.12%
- 7.70% Maharashtra SDL 2033 | 12.01%
- 7.74% Maharashtra SDL 2033 | 10.43%
- 7.64% Maharashtra SDL 2033 | 8.97%
What is the asset allocation of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest)?
The asset allocation for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) is as follows:- Government Securities | 97.28%
- Cash & Equivalents | 2.72%
What is the AUM of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest)?
The AUM (i.e. assets under management) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) is ₹284.58 Cr as of 21st August 2026.What is the expense ratio of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest)?
The expense ratio of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Plan is 0.15 as of 21st August 2026.What is the alpha ratio of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest)?
The alpha ratio for the DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) is 0.71
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(IDCW Reinvest)?
The volatility or standard deviation for the DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) is 2.29
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(IDCW Reinvest)?
The Sharpe ratio for the DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) is 0.56
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(IDCW Reinvest)?
The Sortino Ratio for the DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) is 0.06
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.
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Direct IDCW
IDCW
₹13.160.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Performance & Key Metrics
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 6.99 | 0.56 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.30 | 6.58 | 2.21 |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Scheme InfoDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033 |
About Index Funds - Debt Oriented
About Index Funds - Debt Oriented
-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Peers
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Peers & Comparison
Comparing 3 mutual funds from
DebtIndex Funds - Debt Oriented
DebtIndex Funds - Debt Oriented
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) | 5.71% | 7.81% | 8.00% |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund(A-IDCW Payout) | 6.00% | 7.56% | 6.10% |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund(IDCW) | 6.03% | 7.26% | 6.32% |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund(IDCW) | 5.99% | 7.27% | 5.96% |
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Returns Comparison
Compare DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) with any MF, ETF, stock or indexCompare DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) with any MF, ETF, stock or index
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeDSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Portfolio
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Asset Allocation
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Jul 2026
Dec 2025
Mar 2026
Jun 2026
Jul 2026
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Sector Distribution
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Jul 2026
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Sector Weightage
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Current Holdings
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
36.55 %
1.54 %Holdings
13.12 %
0.53 %Holdings
12.01 %
0.50 %
AMC Profile of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest)
AMC Profile of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest)
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
DSP Investment Managers is an independent Indian AMC started in 1996. The DSP group (which owns the AMC) is a 150+ year old financial company which started stock broking as early as the 1860s. Since its inception, the fund house has grown to become one of India's premier AMCs with a track record of over 20 years.
No.of Schemes
66
Total AUM
₹ 2,26,898.21 Cr.
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Manager Details
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Manager Details
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Manager Profile
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Manager Profile
Shantanu Godambe
AUM: ₹49,278.15 Cr.
|
Exp: 14yrs
Qualification
CFA, M.S (Finance), B.Com
Past Experience
From March 2023 Onwards: Vice President (Investments - Fixed Income) - DSP Asset Managers Pvt. Ltd.From January 2016-February 2023: Group Executive Vice President - Financial Markets - Yes Bank LtdFrom November 2008-January 2016: Head - SLR Desk - Prebon Yamane India Ltd.
Funds Managed (66)
Debt (48)
-0.42%
-0.42%
0.28%
0.28%
0.30%
0.30%
0.76%
0.76%
0.85%
0.85%
0.30%
0.30%
0.52%
0.52%
0.65%
0.65%
0.30%
0.30%
0.38%
0.38%
0.69%
0.69%
0.33%
0.33%
0.87%
0.87%
0.48%
0.48%
0.31%
0.31%
0.30%
0.30%
-0.10%
-0.10%
0.31%
0.31%
0.52%
0.52%
0.65%
0.65%
0.30%
0.30%
0.42%
0.42%
0.52%
0.52%
0.33%
0.33%
0.39%
0.39%
0.41%
0.41%
0.33%
0.33%
-0.42%
-0.42%
0.28%
0.28%
0.30%
0.30%
-0.08%
-0.08%
0.12%
0.12%
0.31%
0.31%
0.76%
0.76%
0.85%
0.85%
0.30%
0.30%
4.21%
4.21%
6.70%
6.70%
0.53%
0.53%
0.15%
0.15%
0.45%
0.45%
0.37%
0.37%
-0.51%
-0.51%
0.18%
0.18%
0.37%
0.37%
2.93%
2.93%
0.32%
0.32%
0.59%
0.59%
4.37%
4.37%
0.57%
0.57%
0.59%
0.59%
2.63%
2.63%
0.25%
0.25%
0.53%
0.53%
-0.02%
-0.02%
0.00%
0.00%
0.11%
0.11%
-0.08%
-0.08%
0.12%
0.12%
0.31%
0.31%
0.30%
0.30%
-0.10%
-0.10%
0.31%
0.31%
0.87%
0.87%
0.48%
0.48%
0.31%
0.31%
0.39%
0.39%
0.41%
0.41%
0.33%
0.33%
-0.10%
-0.10%
-0.10%
-0.10%
0.33%
0.33%
0.38%
0.38%
0.69%
0.69%
0.33%
0.33%
0.42%
0.42%
0.52%
0.52%
0.33%
0.33%
-0.22%
-0.22%
-0.11%
-0.11%
0.33%
0.33%
2.63%
2.63%
0.25%
0.25%
0.53%
0.53%
-0.33%
-0.33%
-0.15%
-0.15%
0.37%
0.37%
4.37%
4.37%
0.57%
0.57%
0.59%
0.59%
4.21%
4.21%
6.70%
6.70%
0.53%
0.53%
-0.51%
-0.51%
0.18%
0.18%
0.37%
0.37%
2.93%
2.93%
0.32%
0.32%
0.59%
0.59%
0.15%
0.15%
0.45%
0.45%
0.37%
0.37%
5.99%
5.99%
7.37%
7.37%
0.10%
0.10%
6.41%
6.41%
7.68%
7.68%
0.16%
0.16%
5.80%
5.80%
7.86%
7.86%
0.29%
0.29%
5.80%
5.80%
7.86%
7.86%
0.29%
0.29%
6.39%
6.39%
7.33%
7.33%
0.12%
0.12%
6.00%
6.00%
7.56%
7.56%
0.16%
0.16%
6.00%
6.00%
7.56%
7.56%
0.16%
0.16%
6.39%
6.39%
7.33%
7.33%
0.12%
0.12%
5.71%
5.71%
7.81%
7.81%
0.15%
0.15%
5.85%
5.85%
7.60%
7.60%
0.16%
0.16%
5.99%
5.99%
7.37%
7.37%
0.10%
0.10%
-0.22%
-0.22%
-0.11%
-0.11%
0.33%
0.33%
-0.33%
-0.33%
-0.15%
-0.15%
0.37%
0.37%
5.71%
5.71%
7.81%
7.81%
0.15%
0.15%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Manager Performance (0)
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Manager Performance (0)
Debt: Index Funds - Debt Oriented
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Review & Opinions
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund(IDCW Reinvest) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
