Fund Overview
Fund
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
ISIN: INF740KA1SB7
12.892.23% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 7.36% |
| Avg Maturity | 6.11 |
| Macaulay Duration | 4.96 |
| Modified Duration | 4.78 |
| Asset Type | Debt |
| YTM | 7.36% |
| Avg Maturity | 6.11 |
| Macaulay Duration | 4.96 |
| Modified Duration | 4.78 |
Fund Parameters
| AUM (Cr) | 269 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.28% |
| Inception Date | 25 Jan 2023 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 269 |
| Base Expense Ratio | 0.13% |
| Tracking Error | 0.15% |
| All-In-Cost | 0.28% |
| 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 | 13.2% |
| 07.70% Maharashtra SDL - 08-Mar-2033 | 12.1% |
| 07.74% Maharashtra SDL - 01-Mar-2033 | 10.5% |
| 07.64% Maharashtra SDL - 25-Jan-2033 | 9.4% |
| 07.65% Gujarat SDL - 01-Feb-2033 | 3.8% |
| 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 | 2.6% |
| 07.48% Karnataka SDL - 21-Feb-2033 | 2.4% |
| Tri-Party Repo (TREPS) | 1.4% |
| 07.60% Karnataka SDL - 04-Jan-2033 | 1.0% |
| Net Current Asset | 0.2% |
NameWeight
07.26% GOI - 22-Aug-203236.6%
07.26% GOI - 06-Feb-203313.2%
07.70% Maharashtra SDL - 08-Mar-203312.1%
07.74% Maharashtra SDL - 01-Mar-203310.5%
07.64% Maharashtra SDL - 25-Jan-20339.4%
07.65% Gujarat SDL - 01-Feb-20333.8%
07.68% Gujarat SDL - 15-Mar-20333.7%
07.64% Telangana SDL - 08-Feb-20333.0%
07.60% Karnataka SDL - 28-Dec-20322.6%
07.48% Karnataka SDL - 21-Feb-20332.4%
Tri-Party Repo (TREPS)1.4%
07.60% Karnataka SDL - 04-Jan-20331.0%
Net Current Asset0.2%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.49 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 0.05 |
| Treynor Ratio | 0.01 |
| Information Ratio | 0.12 |
| Upside Capture | 56.79% |
| Downside Capture | 35.98% |
Instrument Mix
Total
100%
allocation
- Government Securities98.5%
- Cash & Cash Equivalents and Net Assets1.5%
- Government Securities98.5%
- Cash & Cash Equivalents and Net Assets1.5%
Rating Mix
Total
100%
allocation
- SOV98.5%
- Cash & Equivalent1.5%
- SOV98.5%
- Cash & Equivalent1.5%
Fund • Last updated: 25/10/2026