Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

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

DSP Mutual Fund · Managed by Shantanu Godambe

FundScore
Latest NAV
₹13.0956
as of 10 Aug 2026
AUM
Expense ratio
Inception
14 May 2026
FundScore
68/100steady
Rank #400 of 1325 in Index Fund · top 32%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.65%
3M
3.43%
6M
4.00%
1Y
5.33%
3Y CAGR
7.70%
5Y CAGR
Since incep.
7.93%
Fund details
Fund manager
Shantanu Godambe
Riskometer
Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
2.0%
Rating (external)
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.26% GOI 2032
debt
36.23%
7.26% GOI 2033
debt
13.01%
7.70% Maharashtra SDL 2033
other
11.85%
7.74% Maharashtra SDL 2033
other
10.29%
7.64% Maharashtra SDL 2033
other
9.19%
7.65% Gujarat SDL 2033
other
3.67%
7.68% Gujarat SDL 2033
other
3.65%
7.64% Telangana SDL 2033
other
2.93%
7.60% Karnataka SDL 2032
other
2.47%
7.48% Karnataka SDL 2033
other
2.36%
7.60% Karnataka SDL 2033
other
0.97%