Scheme

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

DSP Mutual Fund · Other Scheme - Index FundsNAV 12.8211 on 03 Nov 20261Y 2.45%3Y 6.78%

All funds

Factsheet

As of 31 Aug 2026

Inception
25 Jan 2023
Fund managers
Shantanu Godambe (since 01 Jul 2023)
Benchmark
CRISIL-IBX 50:50 Gilt Plus SDL Index
AUM
277 crore
Regular expense
0.82%
Direct expense
0.82%

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
7.26% GOI 2208203235.97%
7.26% GOI 0602203313.06%
7.70% Maharashtra SDL 0803203312.31%
7.74% Maharashtra SDL 0103203310.7%
7.64% Maharashtra SDL 250120339.2%
7.68% Gujarat SDL 150320333.79%
7.65% Gujarat SDL 010220333.68%
7.64% Telangana SDL 080220332.93%
7.60% Karnataka SDL 281220322.55%
7.48% Karnataka SDL 210220332.36%