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

DSP Mutual Fund · Index Fund Debt Index

Index Fund · Debt Index Moderate risk ★★★★★ DSP
₹12.7446
NAV · 28 Oct 2026 -0.1% (1D)
+6.66%3Y annualised
-0.1% 1D

Return calculator

Monthly SIP₹1,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
Loading NAV history…

A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.

Returns and rankings

Name6M1Y3Y5Y
Fund returns+0.9%+1.9%+6.7%—
Category average (Debt Index)+0.9%+2.9%+5.9%—
Rank (Debt Index)58 / 8253 / 7639 / 57—

Ranked among Debt Index funds, Regular plan, IDCW option. 3Y and 5Y are annualised.

Advanced ratios

Volatility (annualised)2.02%
Sharpe0.11
Maximum drawdown-2.77%
Sortino0.11

Calculated from daily NAVs over 3Y, with a 6.5% risk-free rate.

Minimum investments

Min. for 1st investment₹100
Min. for SIP₹100
Min. for 2nd investment₹100

Exit load, stamp duty and tax

Exit load

Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.

Stamp duty on investment: 0.005% (from 1 July 2020)

Tax implication

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

FAQs

How to invest in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW?

Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.

What kind of returns does DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW provide?

6M: +0.90% · 1Y: +1.88% · 3Y (annualised): +6.66%

What is the NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW?

₹12.7446 as on 28 Oct 2026.

How risky is DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW?

Its riskometer level is Moderate. Over 3Y its NAV moved 2.0% a year (volatility) and fell at most 2.8% from a peak.

How to redeem DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW?

In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.

Can I invest in SIP and lump sum of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW?

Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.

How is DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-IDCW taxed?

Redeemed within 1 year: gains taxed at 20% (short-term). After 1 year: gains above ₹1.25 lakh a year taxed at 12.5% (long-term).

Credit quality

Portfolio credit qualityAAAmfs
Credit score / benchmark0.00 / 10.56 bps
Average maturity6.10 years
ICRA methodAAAmfs Score 0.00 vs 10.56 at 6.10 yrs
Portfolio as on30 Sep 2026AMC disclosure
Sovereign & cash 100.0%

DSP Mutual Fund bank borrowing and intraday lines anchor on its weakest short-duration debt scheme: DSP Liquid Fund (AA+mfs, Sep 2026).

Top holdingsRating% of NAVMaturity
7.26% GOI 22082032 Sovereign 36.64% Aug 2032
7.26% GOI 06022033 Sovereign 13.24% Feb 2033
7.70% Maharashtra SDL 08032033 Sovereign 12.13% Mar 2033
7.74% Maharashtra SDL 01032033 Sovereign 10.54% Mar 2033
7.64% Maharashtra SDL 25012033 Sovereign 9.41% Jan 2033
7.65% Gujarat SDL 01022033 Sovereign 3.76% Feb 2033
7.68% Gujarat SDL 15032033 Sovereign 3.73% Mar 2033
7.64% Telangana SDL 08022033 Sovereign 2.99% Feb 2033
7.60% Karnataka SDL 28122032 Sovereign 2.61% Dec 2032
7.48% Karnataka SDL 21022033 Sovereign 2.41% Feb 2033

Fund details

Fund houseDSP Mutual Fund
CategoryOther Scheme - Index Funds
Plan · OptionRegular · IDCW
Risk (riskometer)Moderate
Scheme typeOpen Ended
Scheme code151330
ISININF740KA1RZ8
Minimum investment₹100
NAV date28 Oct 2026

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