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

DSP Mutual Fund · Managed by Shantanu Godambe

FundScore
Latest NAV
₹12.9161
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
72/100steady
Rank #373 of 1289 in Index Fund · top 28%

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
-1.18%
3M
-0.18%
6M
2.33%
1Y
4.50%
3Y CAGR
6.83%
5Y CAGR
—
Since incep.
7.25%
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 31 Aug 2026.
7.26% GOI 22082032
debt
35.97%
7.26% GOI 06022033
debt
13.06%
7.70% Maharashtra SDL 08032033
other
12.31%
7.74% Maharashtra SDL 01032033
other
10.70%
7.64% Maharashtra SDL 25012033
other
9.20%
7.68% Gujarat SDL 15032033
other
3.79%
7.65% Gujarat SDL 01022033
other
3.68%
7.64% Telangana SDL 08022033
other
2.93%
7.60% Karnataka SDL 28122032
other
2.55%
7.48% Karnataka SDL 21022033
other
2.36%
7.60% Karnataka SDL 04012033
other
0.97%