DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth

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NAV: ₹ 13.1109 ↓ -0.27%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 3.78% -0.27% -0.24% -0.76% 1.48% 5.32% 7.51%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 10.28% 6.85%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.73% -0.25% 0.35% 1.1% -1.4% 0.62% 0.32% 2.35% 0.55% -0.09%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.63% (Arbitrage: 0.00%) 0.00% 0.00% 2.37%

Debt

NameRatingWeight %
7.26% GOI 22082032Sovereign36.68%
7.26% GOI 06022033Sovereign13.16%
7.70% Maharashtra SDL 08032033Sovereign12.05%
7.74% Maharashtra SDL 01032033Sovereign10.46%
7.64% Maharashtra SDL 25012033Sovereign9.01%
7.65% Gujarat SDL 01022033Sovereign3.73%
7.68% Gujarat SDL 15032033Sovereign3.71%
7.64% Telangana SDL 08022033Sovereign2.97%
7.60% Karnataka SDL 28122032Sovereign2.51%
7.48% Karnataka SDL 21022033Sovereign2.40%
7.60% Karnataka SDL 04012033Sovereign0.95%
Portfolio data is as on date 31 July, 2026

NAV history

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.1109 -0.27%
10 September, 202613.1458 -0.18%
9 September, 202613.1700 0.07%
8 September, 202613.1605 0.08%
7 September, 202613.1505 0.06%
4 September, 202613.1430 0.09%
3 September, 202613.1308 0.11%
2 September, 202613.1170 -0.16%
1 September, 202613.1376 0.03%
31 August, 202613.1339 -0.14%
28 August, 202613.1528 -0.14%
27 August, 202613.1706 -0.06%
25 August, 202613.1781 0.06%
24 August, 202613.1708 0.06%
21 August, 202613.1630 0.02%
20 August, 202613.1608 -0.27%
19 August, 202613.1960 0.05%
18 August, 202613.1890 -0.1%
17 August, 202613.2017 -0.04%
14 August, 202613.2069 -0.15%
13 August, 202613.2261 0.06%
12 August, 202613.2178 0.05%
11 August, 202613.2113 -0.02%
10 August, 202613.2143 0.08%
7 August, 202613.2035 0.01%
6 August, 202613.2016 0.04%
5 August, 202613.1964 0.22%
4 August, 202613.1679 0.24%
3 August, 202613.1359 -0.07%
31 July, 202613.1451

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth?
    The latest NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth is 13.1109 as on 11 September, 2026.
  • What are YTD (year to date) returns of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth?
    The YTD (year to date) returns of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth are 3.78% as on 11 September, 2026.
  • What are 1 year returns of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth?
    The 1 year returns of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth are 5.32% as on 11 September, 2026.
  • What are 3 year CAGR returns of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth?
    The 3 year annualized returns (CAGR) of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth are 7.51% as on 11 September, 2026.