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

Fund Details

NAV 12.5175

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.91

Fund Size(in Crores) 323.54

Fund Performance

1 Month -0.2%

3 Month 0.82%

6 Month 0.94%

1 Year 6.5%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (42.73%) Market Cap Mid Cap 1.13 Large Cap 41.6 Small Cap 0 Top Sectors Financial 16.6 Energy 4.85 Technology 4.08 Automobile 3.75 Consumer Staples 3.45 Communication 2.43 Construction 2.28 Services 2.13 Healthcare 1.91 Materials 1.86 Capital Goods 1.45 Metals & Mining 1.16 Consumer Discretionary 0.71 Insurance 0.44 Chemicals 0.22 Textiles 0.04 Top Holding State Bank of India 1.18 Apollo Hospitals Enterprise 0.33 Bharat Petroleum Corporation 0.34 Shree Cement 0.1 Kotak Mahindra Bank 0.9 ONGC 0.27 Avenue Supermarts 0.16 Varun Beverages 0.3 Tech Mahindra 0.29 Bharat Electronics 0.43 Tata Power Company 0.19 JIO Financial 0.29 Bank of Baroda 0.17 Sun Pharmaceutical Industries 0.62 Siemens 0.08 Torrent Pharmaceuticals 0.09 TVS Motor Company 0.24 Titan Company 0.62 Hindalco Industries 0.34 Axis Bank 1.06 Divi's Laboratories 0.24 Cholamandalam Investment and Finance Company 0.21 Hindustan Unilever 0.84 Info Edge (India) 0.15 Reliance Industries 2.74 REC 0.13 Jindal Steel 0.11 Britannia Industries 0.26 Ambuja Cements 0.11 NTPC 0.44 Tata Motors Passenger Vehicles 0.22 HDFC Bank 6.16 Siemens Energy India 0.08 Shriram Finance 0.34 Cipla 0.24 Tata Steel 0.52 SBI Life Insurance Company 0.39 Asian Paints 0.37 Larsen & Toubro 1.85 Grasim Industries 0.41 Hindustan Aero 0.25 Nestle India 0.25 Godrej Consumer 0.13 Tata Consultancy 0.87 Interglobe Aviation 0.33 Ultratech Cement 0.5 Eicher Motors 0.37 Union Bank of India 0.08 Tata Consumer Products 0.22 Lodha Developers 0.09 ITC 1.09 Samvardhana Motherson 0.15 Havells India 0.1 LTIMindtree 0.14 Bajaj Finance 1.11 ABB India 0.07 GAIL (India) 0.14 HCL Technologies 0.47 Maruti Suzuki India 0.61 Coal India 0.24 Bharti Airtel 2.29 TVS Motor Company - Pref. Shares 0 Power Grid Corporation Of India 0.36 Tata Motors 0.19 Trent 0.36 Eternal 0.6 Infosys 2.02 DLF 0.13 Mahindra & Mahindra 1.28 United Spirits 0.13 Bajaj Auto 0.29 ICICI Bank 4.06

Debt & Others (57.27%) Sector Allocation GOI Securities 8.54 Net Receivables 0.28 Repo 4.35 Debt Credit Ratings SOV 8.84 AAA 4.92 Cash & Call Money 4.91 AA 0.22 AA+ 0.15 Debt Category National Bank Agr. Rur. Devp 3.42 Invesco India Gold ETF 13.57 ICICI Pru Nifty Midcap 150 ETF-G 2.23 Invesco US Value Equity Fund - C Acc Shares 14.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.41%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Shantanu Godambe

Education Mr. Godambehas done B.Com, MS (Finance) and CFA

Experience Prior to joining DSP Mutual Fund, he has worked with Yes Bank, Prebon Yamane and ICAP India Private Limited

Laukik Bagwe

Education Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Experience Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 88

Date of Incorporation 2023-01-25

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.