DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
Moderate Risk
Index
₹12.60
-0.03%1D Change
8.78%p.a.
Moderate Risk
Index
₹12.60
-0.03%1D Change
8.78%p.a.
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth
₹12.60
-0.03%1D
8.78%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.15%
- Exit Load0% within 0 days
- AUM (Fund size)₹320.77 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Jan 25, 2023
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 7.26% Govt Stock 2032 | 33.45% |
| 7.26% Govt Stock 2033 | 11.4% |
| 07.74 MH Sgs 2033 | 10.65% |
| 07.64 MH Sgs 2033 | 10.61% |
| 07.70 MH Sgs 2033 | 10.41% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Credit Risk Fund Dir... | ₹ 535 Cr | ₹35.74 | 0.01% | Moderately High risk |
| Aditya Birla Sun Life Med... | ₹ 2,734 Cr | ₹44.54 | 0.00% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 122 Cr | ₹17.45 | 0.01% | Moderately High risk |
| Kotak Credit Risk Fund Di... | ₹ 683 Cr | ₹34.25 | 0.04% | High |
NAV History - DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Direct - Growth
FUND | DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Direct - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹12.60 |
| Class | Index | Nifty |
| Inception Date | Jan 25, 2023 |
| Fund Manager | Shantanu Godambe |
FUND | DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Direct - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP CRISIL SDL Plus ... | 0.01% | 0.7% | 0.2% | 1.49% | 7.83% | null% |
About DSP Asset Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Asset Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Start your investment
(as per historical returns)
