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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.8867 ↓ -0.06%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 2.01% -0.06% -0.28% -1.43% -1.63% 2.23% 7.05%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.25% 0.35% 1.1% -1.4% 0.62% 0.32% 2.35% 0.55% -0.09% -0.92%

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
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 0.09%
29 September, 202613.0041 0.04%
28 September, 202612.9984 -0.23%
25 September, 202613.0290 -0.06%
24 September, 202613.0373 -0.28%
23 September, 202613.0735 -0.05%
22 September, 202613.0798 0.11%
21 September, 202613.0656 0.03%
18 September, 202613.0616 0.01%
17 September, 202613.0608 -0.02%
16 September, 202613.0640 0.1%
15 September, 202613.0512 -0.46%
11 September, 202613.1109 -0.27%
10 September, 202613.1458 -0.18%
9 September, 202613.1700

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 12.8867 as on 23 October, 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 2.01% as on 23 October, 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 2.23% as on 23 October, 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 7.05% as on 23 October, 2026.