DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Regular-Growth
The fund is rated 1 star. Taken together, the fund's movement relative to its index and annual fee of 0.4% place it behind most similar funds.
This index fund/ETF has a beta of 1.939%, and an expense ratio of 0.4%, giving it a 1.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (12)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| GOICoupon 7.26% · Maturity 22/08/2032 · Rating SOV | 36.64% | ₹98.6 Cr | 96,96,000 |
| GOICoupon 7.26% · Maturity 06/02/2033 · Rating SOV | 13.24% | ₹35.64 Cr | 35,00,000 |
| Maharashtra StateCoupon 7.70% · Maturity 08/03/2033 · Rating SOV | 12.13% | ₹32.64 Cr | 32,40,900 |
| Maharashtra StateCoupon 7.74% · Maturity 2033 · Rating SOV | 10.54% | ₹28.35 Cr | 28,05,300 |
| Maharashtra StateCoupon 7.64% · Maturity 25/01/2033 · Rating SOV | 9.41% | ₹25.33 Cr | 25,00,000 |
| Gujarat StateCoupon 7.65% · Maturity 01/02/2033 · Rating SOV | 3.76% | ₹10.12 Cr | 10,00,000 |
| Gujarat StateCoupon 7.68% · Maturity 15/03/2033 · Rating SOV | 3.73% | ₹10.05 Cr | 10,00,000 |
| Telangana StateCoupon 7.64% · Maturity 2033 · Rating SOV | 2.99% | ₹8.06 Cr | 8,00,000 |
| Karnataka StateCoupon 7.60% · Maturity 28/12/2032 · Rating SOV | 2.61% | ₹7.03 Cr | 6,90,000 |
| Karnataka StateCoupon 7.48% · Maturity 21/02/2033 · Rating SOV | 2.41% | ₹6.5 Cr | 6,50,000 |
Fund details
Income over long term. An open ended target maturity index fund that seeks to track the performance CRISIL SDL Plus G-Sec Apr 2033 50:50 Index, subject to tracking error.
The scheme seeks to track the CRISIL SDL Plus G-Sec 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.