DSP CRISIL IBX 50:50 Gilt Plus SDL April 2033 Index Fund
Direct · Growth
· AMFI 151329
₹13.08
+3.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.64 on 11 November 2025 to ₹13.08 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Target Maturity
- Yearly fee
- 0.15%
- Since 30 September 2026
- Fund size
- ₹269 crore
- Started
- 25 January 2023
- Exit load
- None
- Compared against
- CRISIL-IBX 50:50 Gilt Plus SDL - April 2033
- Plan
- Direct · Growth
- Holds
- 13 lines, no company shares
- 13 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 98.5% · cash 1.5% · holdings as at 29 September 2026
- 1
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
36.6% - 2
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
13.2% - 3
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100
12.1% - 4
7.74% Maharashtra SDL 2033
10.5% - 5
STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100
9.4% - 6
STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100
3.8% - 7
STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100
3.7% - 8
7.64% Telangana SDL 2033
3.0% - 9
STATE DEVELOPMENT LOAN 32446 KAR 28DC32 7.6 FV RS 100
2.6% - 10
STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100
2.4%
Show all 13
- 11
Reverse Repo
1.4% - 12
STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100
1.0% - 13
Net Receivables
0.2%
What does it cost?
0.15% a year: ₹15 on every ₹10,000 you hold.
The middle fee for Target Maturity direct plans is 0.20%.
Exit load: None
How has it done?
- 1 year
- +3.5%
- 3 years, per year
- +7.3%
- 5 years, per year
- Too young
Worst fall so far: −2.7% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 19 May 2026Fee changed from 0.23% to 0.15% a year.
- 18 May 2026Fee changed from 0.15% to 0.23% a year.
- 11 September 2025Fee moved between 0.15% and 0.16% a year (4 changes, 17 Mar 2023 – 11 Sep 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026