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

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NAV: ₹ 12.7905 ↑ 0.29%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Direct - Growth 1.25% 0.29% 0.43% 1.35% 0.92% 2.93% 7.19%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.9% 1.24% 0.63% 5.93% -5.32% 0.65% 11.43% 11.56% 12.04% 13.07%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.13% 1.51% 1.68% 14.07% 4.03% 13.06% 21.9%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.02% 0.02% 0.1% 0.54% 1.54% 6.34% 7.16%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.15% 0.21% 0.28% 1.09% 0.82% 5.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.7% 0.66% 0.54% 1.57% 0.85% 2.28% 7.15%---

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
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 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

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 12.7905 as on 6 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 1.25% as on 6 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 2.93% as on 6 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 7.19% as on 6 May, 2026.