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

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NAV: ₹ 12.7842 ↑ 0.08%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 1.2% 0.08% 0.22% -0.29% 1.25% 3.52% 7.72%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.54% 0.29% -1.05% 0.65% 0.44% 0.73% -0.25% 0.35% 1.1% -1.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.94% (Arbitrage: 0.00%) 0.00% 0.00% 2.06%

Debt

NameRatingWeight %
7.26% GOI 2032Sovereign33.57%
7.26% GOI 2033Sovereign11.47%
7.74% Maharashtra SDL 2033Sovereign10.76%
7.64% Maharashtra SDL 2033Sovereign10.70%
7.70% Maharashtra SDL 2033Sovereign10.51%
8.32% GOI 2032Sovereign3.71%
7.65% Gujarat SDL 2033Sovereign3.25%
7.68% Gujarat SDL 2033Sovereign3.23%
7.71% Gujarat SDL 2033Sovereign2.93%
7.64% Telangana SDL 2033Sovereign2.59%
7.60% Karnataka SDL 2032Sovereign2.27%
7.48% Karnataka SDL 2033Sovereign2.09%
7.60% Karnataka SDL 2033Sovereign0.86%
Portfolio data is as on date 31 October, 2025

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 April, 202612.7842 0.08%
15 April, 202612.7738 0.21%
13 April, 202612.7475 -0.14%
10 April, 202612.7658 0.08%
9 April, 202612.7556 0.06%
8 April, 202612.7476 0.85%
7 April, 202612.64 0.16%
6 April, 202612.6203 0.19%
2 April, 202612.5965 -0.32%
31 March, 202612.6372 0.02%
30 March, 202612.6348 -0.23%
27 March, 202612.6642 -0.47%
25 March, 202612.7241 -0.08%
24 March, 202612.7342 0.15%
23 March, 202612.715 -0.43%
20 March, 202612.7695 -0.11%
18 March, 202612.784 0.01%
17 March, 202612.7821 -0.31%
16 March, 202612.8214 -0.05%
13 March, 202612.8272 0.09%
12 March, 202612.8155 -0.08%
11 March, 202612.8257 0%
10 March, 202612.8254 0.06%
9 March, 202612.8183 -0.06%
6 March, 202612.826 -0.05%
5 March, 202612.8324 0.05%
4 March, 202612.8256 0.06%
2 March, 202612.8178 0.01%
27 February, 202612.8167 0.17%
26 February, 202612.7948

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 12.7842 as on 16 April, 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 1.2% as on 16 April, 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 3.52% as on 16 April, 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 7.72% as on 16 April, 2026.