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

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (29 Sep 25)

12.42

AUM (in Cr)

₹ 371.31

1 Year CAGR

% 7.07

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
1.04
-0.04
3.15
7.07
Index Funds/ETFs
1.75
-1.14
8.19
21.08
52.24
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to track the CRISIL SDL Plus GSec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Expense Ratio
% 0.41
Benchmark
0% CRISIL SDL Plus G-Sec Apr Index + 0% CRISIL SDL Plus G-Sec Apr Index
AUM
₹ 371.31
Inception Date
10 Jan 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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