DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth - Regular - Latest NAV [ ₹12.4039 ], Returns, Performance, Portfolio & Returns 2025

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk

Index

NAV as of Nov 07, 2023

10.57

0.09%1D Change

Returns since inception

5.67%p.a.

Moderate Risk

Index

NAV as of Nov 07, 2023

10.57

0.09%1D Change

Returns since inception

5.67%p.a.

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Direct Growth

Moderate Risk|Index
NAV as of Nov 07, 2023

10.57

0.09%1D

Returns since inception

5.67%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
7.26% Govt Stock 203243.98%
07.74 MH Sgs 20338.9%
07.70 MH Sgs 20338.66%
07.81 GJ Sgs 20327.91%
07.64 MH Sgs 20337.27%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Credit Risk Fund Dir...₹ 603 Cr
34.69 | 0.03%
Moderately High risk
Aditya Birla Sun Life Med...₹ 2,276 Cr
42.85 | 0.05%
Moderately High risk
Nippon India Nivesh Laksh...₹ 9,686 Cr
18.52 | 0.05%
Moderate
ICICI Prudential Long Ter...₹ 1,112 Cr
99.16 | 0.06%
Moderate

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 (Nov 07, 2023)₹10.57
ClassIndex | Nifty
Inception DateJan 25, 2023
Fund ManagerLaukik Bagwe, Shantanu Godambe

FUND

DSP CRISIL SDL Plus G-Sec Apr 2033 50 50 Index Fund - Direct - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

DSP CRISIL SDL Plus ...0.39%0.46%0.62%1.75%null%null%

About DSP Investment 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 Investment 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹500 required