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DSP CRISIL IBX 50:50 GltPlSDLApr2033RgGr

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Scheme Information

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DSP CRISIL IBX 50:50 GltPlSDLApr2033RgGr

as of 15 May 2026, 14:27 PM

Scheme Asset Size₹299.32 Cr
Expense Ratio0.38%
Cash Holding1.5124%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL-IBX 50:50 GltPlus SDL Apr2033 INR
Launch Date2023-01-25
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.08%
In the last 3 months -0.03%
In the last 6 months 0.83%
In the last 1 Years 2.21%
In the last 3 Years 0.22%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
7.26% Govt Stock 2032-BT34.93%
7.26% Govt Stock 2033-BT12.54%
7.74% Maharashtra Sgs 2033-BT11.76%
7.7% Maharashtra Sgs 2033-BT11.49%
7.64% Maharashtra Sgs 2033-BT8.91%
7.65% Gujarat Sgs 2033-BT3.56%
7.68% Gujarat Sgs 2033-BT3.54%
7.71% Gujarat Sgs 2033-BT3.21%
7.64% Telangana Sgs 2033-BT2.84%
7.6% Karnataka Sgs 2032-BT2.48%
7.48% Karnataka Sgs 2033-BT2.29%
7.6% Karnataka Sgs 2033-BT0.94%
Treps / Reverse Repo Investments-CR1.18%
Net Receivables/Payables-C0.33%

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

98.49%

Cash

1.51%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP CRISIL IBX 50:50 GltPlSDLApr2033RgGr

Investment Objective of the Scheme

The investment objective of the scheme is to track the CRISIL SDL Plus GSec 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.

Key Features of The Fund

5-year return

-

Fund Manager

Shantanu Godambe

Risk Profile

Moderate Risk

Expense Ratio

0.38%

Fund Size

₹299.32 Cr

FAQ's

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