Mutual Fund Details
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - IDCW
NAV
₹12.7674
as on 13 May 2026, 11:22 PM
₹0.0156(0.12%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,659
₹1,22,587
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,587
Profit (absolute return)
22.59%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.16%
In the last 3 months
0.09%
In the last 6 months
0.94%
In the last 1 year
2.63%
In the last 3 years
22.59%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - IDCW
as of 30 Apr 2026, 05:30 AM
₹286.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
3.13%
₹8.98 Cr
Others
96.87%
₹277.87 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
GOI
47.59%
₹136.51 Cr
Maharashtra State
30.41%
₹87.23 Cr
Gujarat State
10.32%
₹29.60 Cr
Karnataka State
5.71%
₹16.38 Cr
Others
5.97%
₹17.13 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Apr 2026
SDL
49.28%
₹141.36 Cr
GOI Sec
47.59%
₹136.51 Cr
Reverse Repo
2.79%
₹8.00 Cr
Net Receivables
0.34%
₹97.53 Lakh
Instruments Holding in this Mutual Fund
as on30 Apr 2026
SDL
49.28%
₹141.36 Cr
GOI Sec
47.59%
₹136.51 Cr
Reverse Repo
2.79%
₹8.00 Cr
Net Receivables
0.34%
₹97.53 Lakh
This fund's returns:
7.01%Return Duration
3 Years
Axis CRISIL IBX SDL May 2027 Index Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
6.56%
7.52%
3Y Returns
7.52
UTI CRISIL SDL Maturity June 2027 Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹500
Category Returns
6.56%
7.52%
3Y Returns
7.50
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
6.56%
7.52%
3Y Returns
7.49
AboutDSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - IDCW
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - IDCW is aDebt mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Shantanu Godambe. It has an AUM of ₹286.85 Crores and the latest NAV decalared is ₹12.767 as on14 May 2026 at6:12 pm.
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct - IDCW scheme return performance in last 1 year is 2.63%, in last 3 years is 22.59% and 27.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹286.85 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,28,690.58 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
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