Fund Overview
Fund
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
ISIN: INF740KA1SB7
13.155.71% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.92% |
| Avg Maturity | 6.42 |
| Macaulay Duration | 5.10 |
| Modified Duration | 4.92 |
| Asset Type | Debt |
| YTM | 6.92% |
| Avg Maturity | 6.42 |
| Macaulay Duration | 5.10 |
| Modified Duration | 4.92 |
Fund Parameters
| AUM (Cr) | 286 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.16% |
| All-In-Cost | 0.29% |
| Inception Date | 25 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 286 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.16% |
| All-In-Cost | 0.29% |
| Inception Date | 25 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 07.26% GOI - 22-Aug-2032 | 36.6% |
| 07.26% GOI - 06-Feb-2033 | 13.1% |
| 07.70% Maharashtra SDL - 08-Mar-2033 | 12.0% |
| 07.74% Maharashtra SDL - 01-Mar-2033 | 10.4% |
| 07.64% Maharashtra SDL - 25-Jan-2033 | 9.0% |
| 07.65% Gujarat SDL - 01-Feb-2033 | 3.7% |
| 07.68% Gujarat SDL - 15-Mar-2033 | 3.7% |
| 07.64% Telangana SDL - 08-Feb-2033 | 3.0% |
| 07.60% Karnataka SDL - 28-Dec-2032 | 2.5% |
| 07.48% Karnataka SDL - 21-Feb-2033 | 2.4% |
| Tri-Party Repo (TREPS) | 2.1% |
| 07.60% Karnataka SDL - 04-Jan-2033 | 0.9% |
| Net Current Asset | 0.6% |
NameWeight
07.26% GOI - 22-Aug-203236.6%
07.26% GOI - 06-Feb-203313.1%
07.70% Maharashtra SDL - 08-Mar-203312.0%
07.74% Maharashtra SDL - 01-Mar-203310.4%
07.64% Maharashtra SDL - 25-Jan-20339.0%
07.65% Gujarat SDL - 01-Feb-20333.7%
07.68% Gujarat SDL - 15-Mar-20333.7%
07.64% Telangana SDL - 08-Feb-20333.0%
07.60% Karnataka SDL - 28-Dec-20322.5%
07.48% Karnataka SDL - 21-Feb-20332.4%
Tri-Party Repo (TREPS)2.1%
07.60% Karnataka SDL - 04-Jan-20330.9%
Net Current Asset0.6%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.46 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.02 |
| Information Ratio | 0.11 |
| Upside Capture | 55.76% |
| Downside Capture | 31.41% |
Instrument Mix
Total
100%
allocation
- Government Securities97.3%
- Cash & Cash Equivalents and Net Assets2.7%
- Government Securities97.3%
- Cash & Cash Equivalents and Net Assets2.7%
Rating Mix
Total
100%
allocation
- SOV97.3%
- Cash & Equivalent2.7%
- SOV97.3%
- Cash & Equivalent2.7%
Fund • Last updated: 11/09/2026