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

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NAV: ₹ 12.9982 ↓ -0.14%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 2.89% -0.14% -0.3% -1.06% -0.57% 3.78% 7.07%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 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

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 12.9982 as on 1 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 2.89% as on 1 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 3.78% as on 1 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 7.07% as on 1 October, 2026.