DSP Crisil-Ibx 50 50 Gilt Plus Sdl - April 2033 Index Fund - Regular - Growth
Expense Ratio: 0.41
Risk: Moderate
Other Scheme - Index Funds
Plan: Regular
Benchmark: CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033
Inception: 10-01-2023
Exit Load: Nil
Fund Size:₹320.53 Cr
Performance
1Y
Fund4.24%
Cat. Avg.1.75%
2Y
Fund7.30%
Cat. Avg.2.72%
3Y
Fund7.42%
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund7.85%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.26% GOI 2032 | 104.54 | 34.92% |
| 2 | 7.26% GOI 2033 | 35.96 | 12.01% |
| 3 | 7.74% Maharashtra SDL 2033 | 33.61 | 11.23% |
| 4 | 7.70% Maharashtra SDL 2033 | 32.84 | 10.97% |
| 5 | 7.64% Maharashtra SDL 2033 | 25.48 | 8.51% |
| 6 | TREPS / Reverse Repo Investments | 12.89 | 4.31% |
| 7 | 7.65% Gujarat SDL 2033 | 10.18 | 3.40% |
| 8 | 7.68% Gujarat SDL 2033 | 10.11 | 3.38% |
| 9 | 7.71% Gujarat SDL 2033 | 9.17 | 3.06% |
| 10 | 7.64% Telangana SDL 2033 | 8.11 | 2.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61882 | +3.1% | +6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +10.9% | +7.1% |
| SI | 07 Feb, 23 | 2.10 L. | 2.38 L. | +13.1% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.04 L. | +4.2% | +4.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1.15 L. | +15.1% | +7.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.24 L. | +23.8% | +7.4% |
| SI | 27 Jan, 23 | 1 L. | 1.30 L. | +30.0% | +7.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.