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Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.00
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USD
₹
91.51
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan
3 Year Absolute Returns
26.83% ↑
NAV (₹) on 30 Jan 2026
12.68
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by DSP Investment Managers Pvt. Ltd.. Launched on 10 Jan 2023, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Jan 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 323.15 Cr.
Benchmark
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2033
Expense Ratio
0.15%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 323.15 Cr
Debt
96.76%
Money Market & Cash
3.15%
Other Assets & Liabilities
0.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 54.26% |
| Finance & Investments | 39.55% |
| Treps/Reverse Repo | 3.15% |
| Others - Not Mentioned | 2.95% |
| Net Receivables/(Payables) | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.26% GOI 2032 | 41.05% | ₹ 165.10 | Others |
| 7.74% Maharashtra SDL 2033 | 8.87% | ₹ 35.66 | Finance & Investments |
| 7.70% Maharashtra SDL 2033 | 8.66% | ₹ 34.84 | Finance & Investments |
| 7.64% Maharashtra SDL 2033 | 8.52% | ₹ 34.25 | Others |
| 7.81% Gujarat SDL 2032 | 6.76% | ₹ 27.17 | Finance & Investments |
| 7.26% GOI 2033 | 4.69% | ₹ 18.84 | Others |
| TREPS / Reverse Repo Investments | 3.15% | ₹ 12.64 | Others |
| 8.32% GOI 2032 | 2.95% | ₹ 11.86 | Others - Not Mentioned |
| 7.68% Gujarat SDL 2033 | 2.67% | ₹ 10.72 | Finance & Investments |
| 7.65% Gujarat SDL 2033 | 2.59% | ₹ 10.41 | Finance & Investments |
| 7.71% Gujarat SDL 2033 | 2.42% | ₹ 9.73 | Finance & Investments |
| 7.64% Telangana SDL 2033 | 2.06% | ₹ 8.30 | Finance & Investments |
| 7.60% Karnataka SDL 2033 | 1.98% | ₹ 7.97 | Finance & Investments |
| 7.60% Karnataka SDL 2032 | 1.82% | ₹ 7.31 | Finance & Investments |
| 7.48% Karnataka SDL 2033 | 1.72% | ₹ 6.93 | Finance & Investments |
| Net Receivables/Payables | 0.09% | ₹ 0.45 | Others |
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
service@dspblackrock.com
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund
Index
Regular
|
₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
|
|
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
Index
Direct
|
₹12.87 | 6.43% | 28.45% | 0.00% | ₹883 | 0.20% |
Moderate
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 6.10% | 33.09% | 55.13% | ₹3,905 | 1.47% |
Moderately High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
DSP Nifty 50 Equal Weight Index Fund
Index
Regular
|
₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.84 | 7.25% | 32.73% | 48.35% | ₹183 | 1.17% |
Moderately High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global
Direct
|
₹20.27 | 43.32% | 32.48% | 55.47% | ₹93 | 1.76% |
Very High
|
|
DSP Global Clean Energy Overseas Equity Omni FoF - Direct...
International/ Global
Direct
|
₹20.27 | 43.32% | 32.48% | 55.47% | ₹93 | 1.76% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
DSP Nifty Midcap 150 Quality 50 Index
Index
Regular
|
₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.94 | 0.71% | 31.65% | 35.40% | ₹2,687 | 2.01% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.94 | 0.71% | 31.65% | 35.40% | ₹2,687 | 2.01% |
Very High
|
FAQs
What is the current NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment is ₹12.68 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment is ₹323.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment?
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.36% (1 Year), 8.25% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment?
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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