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

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NAV: ₹ 12.9706 ↑ 0.12%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 2.67% 0.12% 0.48% 1.76% 1.16% 3.72% 7.37%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.05% 0.65% 0.44% 0.73% -0.25% 0.35% 1.1% -1.4% 0.62% 0.32%

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
16 June, 202612.9706 0.12%
15 June, 202612.9546 0.25%
12 June, 202612.9226 0.03%
11 June, 202612.9192 0.04%
10 June, 202612.9137 0.04%
9 June, 202612.9089 0.54%
8 June, 202612.8396 0.21%
5 June, 202612.8128 0.39%
4 June, 202612.7632 0.12%
3 June, 202612.7477 -0.02%
2 June, 202612.7506 -0.04%
1 June, 202612.7559 0.04%
29 May, 202612.7506 0.09%
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

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 12.9706 as on 16 June, 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 2.67% as on 16 June, 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 3.72% as on 16 June, 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 7.37% as on 16 June, 2026.