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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.7394 ↓ -0.03%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 0.84% -0.03% 0.17% -0.25% -0.6% 1.25% 6.79%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.29% -1.05% 0.65% 0.44% 0.73% -0.25% 0.35% 1.1% -1.4% 0.62%

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
27 May, 202612.7394 -0.03%
26 May, 202612.7428 0%
25 May, 202612.7423 0.16%
22 May, 202612.7216 0.06%
21 May, 202612.7143 -0.03%
20 May, 202612.7176 0.09%
19 May, 202612.7063 0.09%
18 May, 202612.6951 -0.4%
15 May, 202612.7458 -0.11%
14 May, 202612.7597 -0.06%
13 May, 202612.7674 0.12%
12 May, 202612.7518 -0.13%
11 May, 202612.768 -0.19%
8 May, 202612.7921 0.09%
7 May, 202612.7807 -0.08%
6 May, 202612.7905 0.29%
5 May, 202612.7531 0.04%
4 May, 202612.7474 0.25%
30 April, 202612.7154 -0.16%
29 April, 202612.7363 -0.15%
28 April, 202612.7553 -0.12%
27 April, 202612.7707 0.08%
24 April, 202612.7609 -0.04%
23 April, 202612.7665 -0.17%
22 April, 202612.7883 0.02%
21 April, 202612.7855 -0.01%
20 April, 202612.7871 0.15%
17 April, 202612.7676 -0.13%
16 April, 202612.7842 0.08%
15 April, 202612.7738

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 12.7394 as on 27 May, 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 0.84% as on 27 May, 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 1.25% as on 27 May, 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 6.79% as on 27 May, 2026.