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DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs CRISIL SDL Plus GSec Apr 2033 50ISIN INF740KA1SC5
NAV · 06-Jul-2026
₹13.0954
1M
+2.61%
6M
+3.51%
1Y (CAGR)
+4.38%
3Y (CAGR)
+7.75%
5Y (CAGR)
—
Since inception (CAGR)
+8.15%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
2.00%
Downside dev (3y)
1.40%
Max drawdown (3y)
-1.8%
Sharpe (3y)
0.62
SIP XIRR (3y)
+7.39%
Calendar-year returns
2024 +10.0%2025 +7.0%
Fund facts
Fund managerShantanu Godambe
AUM₹2,800 Cr
Expense ratio0.13% · 2026-05-31
TER · AMFI officialDirect 0.15% · Regular 0.40% (2026-06-30)
Launch date10-Jan-2023
Plan typeOpen Ended · Others
Min lumpsum₹100
Min SIP₹100
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 ↗