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

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NAV: ₹ 13.1339 ↓ -0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 3.96% -0.02% 0.14% 0.63% 2.97% 4.46% 7.78%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.65% 0.44% 0.73% -0.25% 0.35% 1.1% -1.4% 0.62% 0.32% 2.35%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.64% (Arbitrage: 0.00%) 0.00% 0.00% 4.36%

Debt

NameRatingWeight %
7.26% GOI 2032Sovereign34.92%
7.26% GOI 2033Sovereign12.01%
7.74% Maharashtra SDL 2033Sovereign11.23%
7.70% Maharashtra SDL 2033Sovereign10.97%
7.64% Maharashtra SDL 2033Sovereign8.51%
7.65% Gujarat SDL 2033Sovereign3.40%
7.68% Gujarat SDL 2033Sovereign3.38%
7.71% Gujarat SDL 2033Sovereign3.06%
7.64% Telangana SDL 2033Sovereign2.71%
7.60% Karnataka SDL 2032Sovereign2.37%
7.48% Karnataka SDL 2033Sovereign2.18%
7.60% Karnataka SDL 2033Sovereign0.90%
Portfolio data is as on date 31 March, 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
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 -0.06%
10 July, 202613.1260 0.1%
9 July, 202613.1129 0.04%
8 July, 202613.1073 -0.04%
7 July, 202613.1120 0.13%
6 July, 202613.0954 0.12%
3 July, 202613.0800 0.03%
2 July, 202613.0762 0.03%
1 July, 202613.0729 0.14%
30 June, 202613.0552 -0.07%
29 June, 202613.0649 0.1%
25 June, 202613.0521 0.13%
24 June, 202613.0347 0.22%
23 June, 202613.0059 0.23%
22 June, 202612.9765 -0.03%
19 June, 202612.9806 -0.02%
18 June, 202612.9831 0.13%
17 June, 202612.9659 -0.04%
16 June, 202612.9706

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 13.1339 as on 28 July, 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 3.96% as on 28 July, 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 4.46% as on 28 July, 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 7.78% as on 28 July, 2026.