What is the current price / NAV of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)?
The current NAV of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) is ₹12.32, as of 17th April 2025.What are the returns of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)?
The DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) was launched on 25th January 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 12.15%
What are the top 5 sectoral holdings of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)?
The top sectors DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) has invested in are as follows:- G-Sec | 97.95%
- Miscellaneous | 1.94%
- Others | 0.11%
What are the top 5 holdings of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)?
The top 5 holdings for DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) are as follows:- 7.26% GOI 2032 | 40.92%
- 7.74% Maharashtra SDL 2033 | 8.93%
- 7.64% Maharashtra SDL 2033 | 8.89%
- 7.70% Maharashtra SDL 2033 | 8.72%
- 7.81% Gujarat SDL 2032 | 6.95%
What is the asset allocation of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)?
The asset allocation for DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) is as follows:- Government Securities | 97.95%
- Cash & Equivalents | 2.05%
What is the AUM of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)?
The AUM (i.e. assets under management) of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) is ₹391.00 Cr as of 17th April 2025.What is the expense ratio of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)?
The expense ratio of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Plan is 0.42 as of 17th April 2025.What is the volatility or standard deviation of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)?
The volatility or standard deviation for the DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) is 1.57
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 SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)?
The Sharpe ratio for the DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) is 4.80
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 SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)?
The Sortino Ratio for the DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) is 0.60
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.
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DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Standard IDCW
IDCWRegular
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 390 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.320.29% (+0.04)
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 390 Cr
Moderate RiskPrinciple investment will be at moderate risk
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.42 | 6.86 | 4.80 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.83 | 4.63 |
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) 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 SDL Plus G-Sec Apr 2033 50:50 Index |
About Gilt - Short & Mid Term Fund
Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
40.92 %
-1.47 %Holdings
8.93 %
-0.34 %Holdings
8.89 %
-0.33 %
AMC Profile of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW)
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
59
Total AUM
₹ 1,73,844.18 Cr.
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Fund Manager Profile
Shantanu Godambe
AUM: ₹35,470.25 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (141)
Debt (105)
1.46%
1.25%
0.29%
1.39%
1.09%
0.29%
1.19%
1.10%
0.29%
1.44%
1.23%
0.55%
1.18%
1.09%
0.55%
1.37%
1.07%
0.55%
2.82%
1.02%
1.20%
1.50%
0.78%
0.95%
1.46%
1.25%
0.29%
1.39%
1.09%
0.29%
1.18%
1.09%
0.55%
1.19%
1.10%
0.29%
1.37%
1.07%
0.55%
1.44%
1.23%
0.55%
2.06%
0.94%
0.33%
1.65%
0.88%
0.33%
1.93%
0.92%
0.33%
2.69%
2.17%
0.31%
2.50%
2.14%
0.31%
2.57%
1.95%
0.31%
12.12%
8.66%
0.54%
1.61%
0.87%
0.34%
1.52%
0.80%
0.34%
1.89%
0.69%
0.54%
1.93%
0.49%
0.56%
3.21%
0.87%
0.56%
2.04%
0.92%
0.59%
1.89%
0.51%
1.15%
1.92%
0.91%
0.59%
2.46%
1.69%
0.51%
1.86%
0.61%
1.20%
1.63%
0.86%
0.59%
1.56%
0.83%
0.95%
2.57%
1.95%
0.31%
2.50%
2.14%
0.31%
2.69%
2.17%
0.31%
0.14%
0.14%
0.59%
2.06%
0.94%
0.33%
1.65%
0.88%
0.33%
0.14%
0.14%
0.33%
0.16%
0.14%
0.33%
0.16%
0.14%
0.59%
2.04%
0.92%
0.59%
1.63%
0.86%
0.59%
1.93%
0.92%
0.33%
1.92%
0.91%
0.59%
12.12%
8.66%
0.54%
1.89%
0.69%
0.54%
1.52%
0.80%
0.34%
-0.01%
0.14%
0.34%
1.61%
0.87%
0.34%
1.93%
0.49%
0.56%
3.21%
0.87%
0.56%
2.68%
2.21%
0.51%
2.48%
2.18%
0.51%
2.46%
1.69%
0.51%
2.48%
2.18%
0.51%
2.68%
2.21%
0.51%
3.17%
0.84%
1.15%
8.55%
6.93%
—
8.72%
7.09%
—
0.95%
0.24%
1.20%
2.82%
1.02%
1.20%
0.95%
0.23%
1.20%
1.86%
0.61%
1.20%
1.56%
0.83%
0.95%
1.50%
0.78%
0.95%
0.01%
0.15%
0.95%
3.17%
0.84%
1.15%
1.89%
0.51%
1.15%
9.90%
7.70%
0.15%
9.74%
7.53%
0.35%
10.42%
8.12%
0.23%
10.42%
8.12%
0.23%
10.12%
7.82%
0.49%
10.12%
7.82%
0.49%
8.12%
—
—
8.24%
—
—
8.30%
—
—
8.14%
—
—
12.43%
—
0.16%
8.14%
—
—
9.18%
—
0.32%
9.41%
—
0.16%
8.12%
—
—
8.23%
—
—
8.23%
—
—
8.12%
—
—
9.18%
—
0.32%
9.41%
—
0.16%
12.43%
—
0.16%
12.15%
—
0.42%
8.30%
—
—
8.24%
—
—
8.12%
—
—
9.90%
7.70%
0.15%
9.74%
7.53%
0.35%
8.72%
7.09%
—
8.55%
6.93%
—
0.14%
0.14%
0.59%
0.14%
0.14%
0.33%
-0.01%
0.14%
0.34%
0.95%
0.23%
1.20%
0.01%
0.15%
0.95%
12.15%
—
0.42%
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Manager Performance (0)
Debt: Gilt - Short & Mid Term Fund
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg(IDCW) Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%