DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Fund Overview

Fund Size

₹323 Cr

Expense Ratio

0.39%

ISIN

INF740KA1RY1

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

25 Jan 2023

About this fund

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth is a Index Funds - Fixed Income mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 3 years, 1 months and 7 days, having been launched on 25-Jan-23.
As of 02-Mar-26, it has a Net Asset Value (NAV) of ₹12.72, Assets Under Management (AUM) of 323.15 Crores, and an expense ratio of 0.39%.

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth has given a CAGR return of 8.06% since inception.
The fund's asset allocation comprises around 0.00% in equities, 98.25% in debts, and 1.75% in cash & cash equivalents.
You can start investing in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.99%

— (Cat Avg.)

3 Years

+8.22%

— (Cat Avg.)

Since Inception

+8.06%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2026

Debt	₹317.48 Cr	98.25%
Others	₹5.66 Cr	1.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.26% Gs 2032	Bond - Gov't/Treasury	₹109.85 Cr	34.13%
7.26% Gs 2033	Bond - Gov't/Treasury	₹36.23 Cr	11.26%
7.74% Maharashtra Sgs 2033	Bond - Gov't/Treasury	₹35.13 Cr	10.92%
7.7% Maharashtra Sgs 2033	Bond - Gov't/Treasury	₹34.32 Cr	10.66%
7.64% Maharashtra Sgs 2033	Bond - Gov't/Treasury	₹33.74 Cr	10.48%
8.32% Govt.Stock 2032	Bond - Gov't/Treasury	₹11.67 Cr	3.63%
7.68% Gujarat Sgs 2033	Bond - Gov't/Treasury	₹10.56 Cr	3.28%
7.65% Gujarat Sgs 2033	Bond - Gov't/Treasury	₹10.25 Cr	3.19%
7.71% Gujarat Sgs 2033	Bond - Gov't/Treasury	₹9.58 Cr	2.98%
7.64% Telangana Sgs 2033	Bond - Gov't/Treasury	₹8.17 Cr	2.54%
7.6% Karnataka Sgs 2032	Bond - Gov't/Treasury	₹7.14 Cr	2.22%
7.48% Karnataka Sgs 2033	Bond - Gov't/Treasury	₹6.82 Cr	2.12%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹5.46 Cr	1.70%
7.6% Karnataka Sgs 2033	Bond - Gov't/Treasury	₹2.71 Cr	0.84%
Net Receivables/Payables	Cash	₹0.18 Cr	0.06%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹316.18 Cr	98.25%
Cash - Repurchase Agreement	₹5.46 Cr	1.70%
Cash	₹0.18 Cr	0.06%

Risk & Performance Ratios

Fund Managers

Shantanu Godambe

Since July 2023

Additional Scheme Detailsas of 15th February 2026

ISIN

INF740KA1RY1

Expense Ratio

0.39%

Exit Load

No Charges

Fund Size

₹323 Cr

Age

3 years 1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

CRISIL-IBX 50:50 GltPlus SDL Apr2033 INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,29,589 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Multi Asset Omni Fund of Funds Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.66 Cr	-
DSP Fixed Maturity Plan Series 277 789 Days Direct Growth High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.43 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.89 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹116.66 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹58.95 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.38 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹973.34 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹60.16 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.76 Cr	26.0%
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1145.11 Cr	21.4%
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1378.41 Cr	5.6%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹57.95 Cr	24.4%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹66.85 Cr	10.9%
DSP Nifty Healthcare ETF Regular Growth Very High Risk	0.2%	-	₹10.44 Cr	17.5%
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹2585.20 Cr	14.8%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹279.78 Cr	5.5%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹1666.81 Cr	27.3%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹514.01 Cr	94.5%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹7731.13 Cr	31.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹52.27 Cr	7.4%
DSP FMP Series 267 - 1246 Days Direct Growth Low Risk	-	0.0%	₹699.56 Cr	6.8%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low Risk	-	0.0%	₹180.35 Cr	6.8%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	6.7%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3696.34 Cr	7.2%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3701.60 Cr	11.9%
DSP Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2602.20 Cr	5.6%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹893.70 Cr	13.4%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1143.10 Cr	21.0%
DSP Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹2971.07 Cr	6.2%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1992.91 Cr	4.2%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹848.39 Cr	14.9%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5649.66 Cr	7.2%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1413.64 Cr	18.5%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1805.63 Cr	8.0%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹309.25 Cr	7.7%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11989.48 Cr	15.4%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1270.55 Cr	5.8%
DSP Equity & Bond Fund Direct Growth High Risk	0.7%	1.0%	₹11861.15 Cr	10.8%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2610.71 Cr	14.8%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	3.0%	₹209.37 Cr	14.4%
DSP India TIGER Fund Direct Growth Very High Risk	0.8%	1.0%	₹5184.00 Cr	26.1%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹21077.73 Cr	6.4%
DSP Regular Saving Fund Direct Growth Moderately High risk	0.5%	0.0%	₹183.41 Cr	8.4%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16135.31 Cr	20.8%
DSP Ultra Short Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3775.30 Cr	7.1%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3881.28 Cr	7.6%

Risk Level

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What is the current NAV of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth?

The NAV of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth, as of 02-Mar-2026, is ₹12.72.

What are the returns of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth?

The fund has generated 6.99% over the last 1 year and 8.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 98.25% in bonds, and 1.75% in cash and cash equivalents.

Who manages the DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth?

The fund managers responsible for DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth are:-

Shantanu Godambe

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth

Fund Overview