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

Fund Details

NAV 12.7236

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.13

Fund Size(in Crores) 323.12

Fund Performance

1 Month 0.81%

3 Month 1.44%

6 Month 2.9%

1 Year 6.82%

3 Year 8.18%

5 Year 0.0%

Know This Fund

As on 12 Mar 2026

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

Equity (99.9%) Market Cap Small Cap 90.29 Mid Cap 9.6 Top Sectors Financial 18.31 Healthcare 14.65 Services 13.08 Capital Goods 10.86 Chemicals 6.52 Metals & Mining 5.2 Consumer Staples 5 Automobile 4.97 Construction 3.94 Consumer Discretionary 3.66 Energy 3.5 Technology 3.34 Materials 3.29 Communication 1.38 Insurance 1.23 Textiles 0.55 Others 0.43 Top Holding Home First Finance Company India 0.51 Elgi Equipments 0.6 Atul 0.56 Mangalore Refinery And Petrochemicals 0.18 Ventive Hospitality 0.09 PTC Industries 0.57 Kirloskar Brothers 0.21 The Jammu & Kashmir Bank 0.28 Action Construction Equipment 0.19 Aadhar Housing Fin 0.26 Pfizer 0.4 Gujarat State Petronet 0.46 Cyient 0.4 IIFL Finance 0.6 Jyoti CNC Automation 0.37 Data Patterns (India) 0.5 Bombay Burmah Trading Corporation 0.15 Angel One 0.79 DCM Shriram 0.22 Bata India 0.26 Triveni Turbine 0.29 Happiest Minds Technologies 0.15 PVR Inox 0.38 PG Electroplast 0.53 Ola Electric Mobility 0.23 Alembic Pharmaceuticals 0.21 Cholamandalam Financial 0.85 Elecon Engineering 0.19 CE Info Systems 0.09 Lemon Tree Hotels 0.3 BLS International Services 0.18 Brigade Enterprises 0.5 Dr. Agarwal's Health Care 0.18 Aavas Financiers 0.27 Sarda Energy 0.26 Aptus Value Housing Finance India 0.45 Zee Entertainment Enterprises 0.42 Radico Khaitan 1.08 Tata Chemicals 0.59 Choice International 0.3 Honasa Consumer 0.22 Sammaan Capital 0.6 Devyani International 0.27 CAMS 0.85 Sundram Fasteners 0.5 Aegis Vopak Terminals 0.17 Sai Life Sciences 0.71 Kaynes Technology India 0.63 Manappuram Finance 0.81 Godawari Power And Ispat 0.34 NCC 0.33 Krishna Institute 0.96 Reliance Power 0.36 HEG 0.25 IFCI 0.21 Alkyl Amines Chemicals 0.11 Clean Science And Technology 0.18 LT Foods 0.29 Trident 0.17 Natco Pharma 0.46 HBL Engineering 0.4 Maharashtra Scooters 0.38 CCL Products 0.37 Chalet Hotels 0.3 Gravita India 0.27 Poly Medicure 0.25 Nava 0.43 Sobha 0.32 Jubilant Ingrevia 0.26 Godrej Agrovet 0.16 Aegis Logistics 0.45 Garden Reach Shipbuilders & Engineers 0.37 Aditya Birla Fashion and Retail 0.19 Inventurus Knowledge Solutions 0.35 Valor Estate 0.15 Crompton Greaves Con. Electricals 0.87 Amara Raja Energy & Mobility 0.54 Rainbow Children's 0.31 Star Health and Allied Insurance Company 0.57 Triveni Engineering & Inds. 0.18 Netweb Technologies India 0.33 Laurus Labs 2.18 Tejas Networks 0.19 Aarti Industries 0.48 Reliance Infrastructure 0.14 MCX 3.26 Gland Pharma 0.76 Rashtriya Chemicals and Fertilizers 0.09 Shyam Metalics And Energy 0.32 Vijaya Diagnostic Centre 0.26 CESC 0.52 KEC International 0.4 ZF Commercial 0.6 IEX 0.52 Motherson Wiring 0.57 Himadri Speciality Chemical 0.59 Carborundum Universal 0.5 JSW Cement 0.14 Asahi India Glass 0.57 Chennai Petroleum Corporation 0.24 Birlasoft 0.34 RHI Magnesita 0.14 Jyothy Labs 0.18 Wockhardt 0.59 Engineers India 0.32 Kirloskar Oil Engines 0.61 JM Financial 0.26 CreditAccess Grameen 0.36 HFCL 0.38 Olectra Greentech 0.21 JB Chemicals 0.88 TBO Tek 0.21 Indegene 0.27 Anant Raj 0.42 PCBL Chemical 0.28 eClerx Services 0.35 NBCC (India) 0.5 Cohance Lifesciences 0.26 Gillette India 0.35 Century Plyboards (India) 0.23 Schneider Electric 0.28 Campus Activewear 0.12 Go Digit General Insurance 0.42 The India Cements 0.14 Aditya Birla AMC 0.34 RBL Bank 1.01 SBFC Finance 0.19 Zen Technologies 0.33 Rites 0.15 Granules India 0.44 Signatureglobal (India) 0.2 Concord Biotech 0.21 Five-Star Business Finance 0.42 Ceat 0.39 The Ramco Cements 0.75 Sun TV Network 0.33 Titagarh Rail Systems 0.29 Newgen Software Technologies 0.17 Vardhman Textiles 0.29 Akzo Nobel India 0.2 Piramal Pharma 0.5 Astrazeneca Pharma India 0.28 Minda Corporation 0.23 Ather Energy 0.53 PNB Housing Finance 0.81 Transformers And Rectifiers 0.17 Mahanagar Gas 0.36 Tata Teleservices (Maharashtra) 0.11 Leela Palaces Hotels 0.19 Firstsource Solutions 0.35 International Gemmological Institute 0.18 Capri Global 0.32 Neuland Laboratories 0.57 Intellect Design Arena 0.33 Karur Vysya Bank 1.61 Swan Corp 0.28 Jaiprakash Power Ventures 0.39 KFin Technologies 0.67 Jubilant Pharmova 0.36 Maharashtra Seamless 0.12 Bayer CropScience 0.31 Welspun Living 0.21 MMTC 0.05 Sapphire Foods 0.25 Castrol India 0.47 Alok Industries 0.09 Central Bank of India 0.2 Zensar Technologies 0.34 DOMS Industries 0.22 Nuvama Wealth Management 0.49 Saregama India 0.13 ITI 0.14 Graphite India 0.25 Latent View Analytics 0.13 Bikaji Foods International 0.22 Force Motors 0.61 Blue Dart Express 0.18 Brainbees Solutions 0.25 Chambal Fertilisers and Chemicals 0.37 Central Depository Services (India) 1.18 Gujarat Mineral Development Corporation 0.25 Anand Rathi Wealth 0.68 Redington 0.87 Whirlpool Of India 0.3 JBM Auto 0.12 Ramkrishna Forgings 0.3 Syrma SGS Technology 0.33 EID Parry 0.46 Balrampur Chini Mills 0.28 Emami 0.48 Usha Martin 0.39 Sumitomo Chemical India 0.26 BASF India 0.21 Narayana Hrudayalaya 0.65 Praj Industries 0.21 Welspun Corp 0.56 Onesource Specialty Pharma 0.39 Indiamart 0.34 R R Kabel 0.27 Navin Fluorine International 1.2 Emcure Pharmaceuticals 0.23 Shipping Corporation Of India 0.23 V-Guard Industries 0.31 Craftsman Automation 0.48 Akums Drugs And Pharmaceuticals 0.07 Eris Lifesciences 0.38 Jupiter Wagons 0.19 UTI Asset Mgmt 0.22 Vedant Fashions 0.12 Timken India 0.65 KSB 0.21 City Union Bank 1.07 Finolex Cables 0.36 Caplin Point Laboratories 0.18 Can Fin Homes 0.37 Jindal Saw 0.23 Delhivery 1.23 EIH 0.32 Cera Sanitaryware 0.15 Aster DM Healthcare 0.79 Dr. Lal Pathlabs 0.57 Bandhan Bank 0.84 Hindustan Copper 0.97 Affle 3I 0.46 The Great Eastern Shipping Company 0.69 BEML 0.34 Afcons Infrastructure 0.23 Nuvoco Vistas Corporation 0.17 Railtel Corporation 0.14 Sonata Software 0.27 JK Tyre & Industries 0.33 NMDC Steel 0.24 Aditya Birla Real Estate 0.35 Sagility 0.32 Inox Wind 0.46 Authum Investment & Infrastructure 0.67 ACME Solar Holdings 0.12 Blue Jet Healthcare 0.07 Kalpataru Projects Intl. 0.74 Niva Bupa Health Insurance Company 0.24 Inox India 0.14 Poonawalla Fincorp 0.68 Metropolis Healthcare 0.26 Aditya Birla Lifestyle Brands 0.26 Deepak Fertilisers And Petrochemicals Corporation 0.35 Ircon International 0.24 Kajaria Ceramics 0.41 Finolex Industries 0.27 Amber Enterprises India 0.91 Techno Electric & Eng. Co. 0.31

Debt & Others (0.11000000000000004%) Sector Allocation Net Payables -0.41 CBLO 0.52 Cash 0 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.38%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 12

Date of Incorporation 2023-01-25

Total AUM 230321.87

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.