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Fund Overview

DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.43

Inception Date

25-01-2023

Category

Gilt Funds - Medium & Long Term
Invest
Investment Objectives

The investment objective of the scheme is to track the CRISIL SDL Plus G-Sec 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund-Reg (G) 2.08 5.63 10.61 9.33
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.26 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 402
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Incrimental Investment(₹) 100
Expense Ratio (%) NA
Benchmark CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033
Fund Manager Shantanu Godambe
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2032 Govt. Securities 40.91
Maharashtra 2033 Govt. Securities 8.93
Maharashtra 2033 Govt. Securities 8.89
Maharashtra 2033 Govt. Securities 8.72
GUJARAT 2032 Govt. Securities 6.72
GSEC2033 Govt. Securities 4.84
GSEC2032 Govt. Securities 3.04
Gujarat 2033 Govt. Securities 2.70
Gujarat 2033 Govt. Securities 2.69
Gujarat 2033 Govt. Securities 2.44
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index Fund 405.66 10.61 NA NA 9.33 25-Jan-2023 1.5763 0.63
ICICI Pru Constant Maturity Gilt Fund-Reg 2,550.77 11.25 8.99 6.19 8.81 12-Sep-2014 1.1595 0.73
HDFC Nifty G-Sec July 2031 Index Fund 722.67 11.08 NA NA 9.25 10-Nov-2022 1.463 0.62
HDFC Nifty G-Sec Sep 2032 Index Fund 659.72 11.05 NA NA 9.23 09-Dec-2022 1.5202 0.66
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund 243.68 10.88 NA NA 9.45 20-Oct-2022 1.4572 0.66
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund 85.52 10.79 NA NA 10.08 22-Dec-2023 2.1509 0.59
Kotak Nifty G-Sec July 2033 Index Fund 21.42 10.78 NA NA 10.30 11-Oct-2023 2.4142 0.56
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund 833.47 10.65 NA NA 9.59 19-Dec-2022 1.4855 0.77
ICICI Pru Nifty G-Sec Dec 2030 Index Fund 967.34 10.65 NA NA 9.13 11-Oct-2022 1.5953 0.55
HDFC Nifty G-Sec Jun 2036 Index Fund 898.77 10.52 NA NA 10.24 15-Mar-2023 1.5225 0.79
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