DSP Crisil-Ibx 50 50 Gilt Plus Sdl - April 2033 Index Fund - Regular - IDCW
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
Fund4.31%
Cat. Avg.2.61%
2Y
Fund7.20%
Cat. Avg.3.39%
3Y
Fund7.32%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund7.81%
Cat. Avg.7.02%
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 | 103.47 | 36.23% |
| 2 | 7.26% GOI 2033 | 37.17 | 13.01% |
| 3 | 7.70% Maharashtra SDL 2033 | 33.84 | 11.85% |
| 4 | 7.74% Maharashtra SDL 2033 | 29.39 | 10.29% |
| 5 | 7.64% Maharashtra SDL 2033 | 26.25 | 9.19% |
| 6 | 7.65% Gujarat SDL 2033 | 10.49 | 3.67% |
| 7 | 7.68% Gujarat SDL 2033 | 10.42 | 3.65% |
| 8 | TREPS / Reverse Repo Investments | 8.88 | 3.11% |
| 9 | 7.64% Telangana SDL 2033 | 8.36 | 2.93% |
| 10 | 7.60% Karnataka SDL 2032 | 7.06 | 2.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61852 | +3.1% | +6.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.8% | +7.0% |
| SI | 07 Feb, 23 | 2.10 L. | 2.37 L. | +13.1% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.15 L. | +14.9% | +7.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.24 L. | +23.6% | +7.3% |
| SI | 27 Jan, 23 | 1 L. | 1.30 L. | +29.9% | +7.8% |
SIP Planner
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Years
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%
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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.