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

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NAV: ₹ 13.1630 ↑ 0.02%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 4.19% 0.02% -0.33% 0.36% 3.53% 5.71% 7.81%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 0.73% -0.25% 0.35% 1.1% -1.4% 0.62% 0.32% 2.35% 0.55%

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
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 0.05%
30 July, 202613.1384 0.01%
29 July, 202613.1376 0.03%
28 July, 202613.1339 -0.02%
27 July, 202613.1365 0.29%
24 July, 202613.0979 -0.01%
23 July, 202613.0996 -0.03%
22 July, 202613.1034 -0.1%
21 July, 202613.1160 0.1%
20 July, 202613.1026 -0.04%
17 July, 202613.1078 -0.01%
16 July, 202613.1087 0.08%
15 July, 202613.0976 0.17%
14 July, 202613.0754 -0.33%
13 July, 202613.1181

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 13.1630 as on 21 August, 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 4.19% as on 21 August, 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 5.71% as on 21 August, 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 7.81% as on 21 August, 2026.