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

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NAV: ₹ 13.0411 ↓ -0.17%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 3.23% -0.17% -0.06% 0.82% -1.4% 3.1% 7.21%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.35% 1.1% -1.4% 0.62% 0.32% 2.35% 0.55% -0.09% -0.92% -0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.52% (Arbitrage: 0.00%) 0.00% 0.00% 2.48%

Debt

NameIsinRatingWeight %Yield
7.26% GOI 22082032IN0020220060Sovereign35.97%673.01%
7.26% GOI 06022033IN0020220151Sovereign13.06%671.04%
7.70% Maharashtra SDL 08032033IN2220220205Sovereign12.31%739.82%
7.74% Maharashtra SDL 01032033IN2220220189Sovereign10.70%739.82%
7.64% Maharashtra SDL 25012033IN2220220163Sovereign9.20%739.82%
7.68% Gujarat SDL 15032033IN1520220287Sovereign3.79%739.82%
7.65% Gujarat SDL 01022033IN1520220212Sovereign3.68%739.82%
7.64% Telangana SDL 08022033IN4520220380Sovereign2.93%745.56%
7.60% Karnataka SDL 28122032IN1920220135Sovereign2.55%735.35%
7.48% Karnataka SDL 21022033IN1920230258Sovereign2.36%739.82%
7.60% Karnataka SDL 04012033IN1920220168Sovereign0.97%739.82%
Portfolio data is as on date 31 August, 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
13 November, 202613.0411 -0.17%
12 November, 202613.0637 -0.15%
11 November, 202613.0839 0.04%
9 November, 202613.0789 0.23%
6 November, 202613.0487 -0.3%
5 November, 202613.0886 0.59%
4 November, 202613.0121 0.52%
3 November, 202612.9450 0.03%
2 November, 202612.9408 0.32%
30 October, 202612.8993 0.03%
29 October, 202612.8956 0.22%
28 October, 202612.8672 -0.09%
27 October, 202612.8794 -0.05%
26 October, 202612.8858 -0.01%
23 October, 202612.8867 -0.06%
22 October, 202612.8938 -0.18%
21 October, 202612.9169 -0.13%
19 October, 202612.9341 0.09%
16 October, 202612.9227 0.05%
15 October, 202612.9164 0.07%
14 October, 202612.9075 -0.21%
13 October, 202612.9351 -0.04%
12 October, 202612.9403 -0.23%
9 October, 202612.9697 -0.01%
8 October, 202612.9710 0.01%
7 October, 202612.9703 -0.08%
6 October, 202612.9813 -0.09%
5 October, 202612.9925 -0.04%
1 October, 202612.9982 -0.14%
30 September, 202613.0163

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 13.0411 as on 13 November, 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 3.23% as on 13 November, 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 3.1% as on 13 November, 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 7.21% as on 13 November, 2026.