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DSP Mutual Fund

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - Growth

Open Ended Schemes(Other Scheme - Index Funds)Moderate RiskISIN INF740KA1RY1
NAV · 06-Jul-2026
12.9810
1M
+2.59%
6M
+3.39%
1Y (CAGR)
+4.12%
3Y (CAGR)
+7.48%
5Y (CAGR)
Since inception (CAGR)
+7.87%

NAV history

10.9911.7012.4104-07-202303-07-202612.97
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.00%
Downside dev (3y)
1.40%
Max drawdown (3y)
-1.9%
Sharpe (3y)
0.49
SIP XIRR (3y)
+7.12%
Calendar-year returns
2024 +9.7%2025 +6.7%

Fund facts

Fund managerShantanu Godambe
AUM₹2,800 Cr
TER · AMFI officialDirect 0.15% · Regular 0.40% (2026-06-30)
Launch date10-Jan-2023
Plan typeOpen Ended · Others
Min lumpsumRs. 500/-and any amount thereafter
Lock-inNone
Volatility1.98
AMCDSP Asset Managers Private Limited

Objective · The investment objective of the scheme is to track the CRISIL SDL Plus GSec Apr 2033 50:50 Index 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 objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

scheme documents ↗