m.Stock by Mirae AssetOpen an Account
m.Stock by Mirae Asset
/MF-Logo-img/18585.png

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)

Index Fund
  • NAV

    11.92(0.10%)
  • Fund Size (CR)

    ₹383.4
  • Expense Ratio

    0.42
  • Scheme Type

    Passive Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹0
  • Exit Load Nil

    0%
  • Return Since Launch

    8.57%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.47%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Shantanu Godambe

Bench Mark

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

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 March 202510033.360.33%-1.09%622/1048
1 Month11 February 202510028.370.28%--2.29%370/1020
3 Month11 December 202410135.471.35%--8.65%342/974
6 Month11 September 202410354.513.55%--7.47%205/840
1 Year11 March 202410821.708.22%8.22%3.40%97/720
3 Year--0%-11.94%-/-
5 Year--0%-17.76%-/-
Since Inception25 January 202311910.9019.11%8.57%4.91%407/1052

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 April 20241,20,000124721.053.93% 3.93%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.57%

Standard Deviation

0.07%

Beta

0.96%

Sharpe Ratio

0.69%

Treynor's Ratio

1.61%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal S&P 500 Index Fund - Direct (G)
3840.43-7.68%-5.77%4.24%14.91%14.82%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1771.15-11.00%-6.26%7.50%12.24%17.99%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1771.15-11.00%-6.26%7.50%12.24%17.98%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)
440.620.54%1.77%3.90%10.18%-
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
151.99-3.52%-4.82%-7.29%9.99%16.47%

List of Schemes under DSP Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Multicap FundEquityVery High6.81%0₹1,790.31
DSP Top 100 Equity FundEquityVery High11%4₹4,519.34
DSP Equity Opportunities FundEquityVery High8.79%3₹12,597.53
DSP Midcap FundEquityVery High6.22%1₹15,879.98
DSP Small Cap FundEquityVery High4.25%2₹13,276.88
DSP Value FundEquityVery High8.11%3₹877.02
DSP Focus FundEquityVery High11.4%3₹2,258.59
DSP India T.I.G.E.R. FundEquityVery High3.43%3₹4,464.74
DSP Natural Resources & New Energy FundEquityVery High-0.91%0₹1,125.17
DSP Healthcare FundEquityVery High13.04%4₹2,950.74
DSP Quant FundEquityVery High1.03%0₹944.97
DSP Banking & Financial Services FundEquityVery High17.08%0₹1,012.79
DSP Business Cycle FundEquityVery High0%0₹873.62
DSP ELSS Tax Saver FundEquityVery High9.93%4₹14,981.09
DSP Overnight FundDebtLow6.65%4₹1,898.64
DSP Liquidity FundDebtModerate7.38%4₹22,386.69
DSP Ultra Short FundDebtModerately Low7.78%3₹2,901.80
DSP Low Duration FundDebtModerately Low7.61%3₹4,741.76
DSP Savings FundDebtModerate7.47%3₹3,843.93
DSP Short Term FundDebtModerately Low7.95%3₹2,785.03
DSP Bond FundDebtModerate7.93%3₹302.82
DSP Strategic Bond FundDebtModerately Low7.45%3₹1,678.48
DSP Corporate Bond FundDebtModerate7.62%1₹2,762.58
DSP Credit Risk FundDebtModerately High22.07%5₹191.61
DSP Banking & Psu Debt FundDebtModerately Low7.45%2₹3,211.45
DSP Gilt FundDebtModerately High7.58%3₹1,698.53
DSP 10Y G-SecDebtModerate8.44%0₹57.13
DSP Floater FundDebtModerately Low8.61%2₹575.01
DSP Regular Savings FundHybridModerately High10.02%3₹162.42
DSP Aggressive Hybrid FundHybridVery High13.5%3₹9,794.68
DSP Dynamic Asset Allocation FundHybridModerately High10.98%3₹3,105.84
DSP Multi Asset Allocation FundHybridVery High13.4%0₹2,603.61
DSP Arbitrage FundHybridLow7.74%3₹6,185.28
DSP Equity Savings FundHybridModerately High10.54%3₹2,475.66
DSP Nifty 50 Equal Weight Index FundOtherVery High-0.16%4₹1,827.38
DSP Nifty 50 Index FundOtherVery High1.75%2₹631.28
DSP Nifty Next 50 Index FundOtherVery High-1.55%3₹807.39
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate8.19%0₹2,197.44
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High3.13%0₹340.71
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index FundOtherModerately High8.49%0₹383.40
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate8.09%0₹97.59
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-1.56%0₹175.73
DSP Nifty Bank Index FundOtherVery High0%0₹43.47
DSP Nifty Top 10 Equal Weight Index FundOtherVery High0%0₹1,384.33
DSP BSE SENSEX Next 30 Index FundOtherVery High0%0₹6.76
DSP Nifty Private Bank Index FundOtherVery High0%0₹0.00
DSP US Flexible Equity Fund of FundOtherVery High4.95%0₹875.96
DSP Global Clean Energy Fund of FundOtherVery High-6.82%0₹85.31
DSP World Gold Fund of FundOtherVery High47.77%0₹1,057.53
DSP World Mining Fund of FundOtherVery High6.64%0₹125.93
DSP Global Innovation Fund of FundOtherVery High10.13%0₹949.04
DSP US Treasury Fund of FundOtherVery High0%0₹62.64
DSP Income Plus Arbitrage Fund of FundOtherModerate9.39%0₹55.75
DSP Gold ETF Fund of FundOtherHigh28.16%0₹76.35
DSP FMP - Series 264 - 60Mth - 17DDebtModerate8.03%0₹50.06
DSP FMP - Series 267 - 1246DaysDebtModerate7.68%0₹672.43
DSP FMP - Series 268 - 1281DaysDebtModerately Low7.87%0₹124.16
DSP FMP - Series 270 - 1144DaysDebtModerate7.66%0₹182.60
DSP FMP - Series 271 - 1147DaysDebtModerate0%0₹0.00
DSP Flexi Cap FundEquityVery High9.06%3₹10,319.57

News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    DSP Mutual Fund has announced 06 March 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Flexi Cap Fund - Regular Plan ' IDCW: 4.80

    DSP Flexi Cap Fund - Direct Plan ' IDCW: 6.90

    DSP Natural Resources and New Energy Fund - Regular Plan ' IDCW: 2.20

    DSP Natural Resources and New Energy Fund - Direct Plan ' IDCW: 2.60

    DSP Value Fund - Regular Plan - IDCW: 1.30

    DSP Value Fund - Direct Plan - IDCW: 1.50

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    DSP Mutual Fund has announced 28 February 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.

    Powered by Capital Market - Live News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

    DSP Mutual Fund has announced 27 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Equity Opportunities Fund ' Regular Plan ' IDCW Option: 3.100

    DSP Equity Opportunities Fund ' Direct Plan ' IDCW Option: 8.800

    DSP Multi Asset Allocation Fund ' Regular Plan ' IDCW Option: 0.600

    DSP Multi Asset Allocation Fund ' Direct Plan ' IDCW Option: 0.600

    DSP Healthcare Fund ' Regular Plan ' IDCW Option: 2.100

    DSP Healthcare Fund ' Direct Plan ' IDCW Option: 2.300

    DSP Quant Fund ' Regular Plan ' IDCW Option: 1.400

    DSP Quant Fund ' Direct Plan ' IDCW Option: 1.500

    DSP Arbitrage Fund ' Regular Plan ' IDCW Option: 0.600

    DSP Arbitrage Fund ' Direct Plan ' IDCW Option: 0.600

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 January 2023

Total AUM (Cr)

₹383.40

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 10 January 2023, this fund is managed by Shantanu Godambe. With assets under management (AUM) worth ₹383.4 (Cr), as of 12 March 2025, DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 8.57% since its launch.
The current NAV of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) is ₹11.92, as on 12 March 2025. The fund's benchmark index is CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund. You can invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.98% in Debt and 0.02% in cash and cash equivalents.

FAQs

How to Invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) Direct Growth?

DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) is a popular fund in the Index Fund segment. The fund has generated a return of 8.57% since inception. Looking to invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) today and reap the benefits of this Index Fund fund!

How much returns has DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) has generated annualised return of 8.22%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.57% returns.

What is the expense ratio of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) Direct Growth?

The expense ratio of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) Direct Growth is 0.42%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) is ₹383.4 (Cr) as of 2025-03-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) Direct Growth?

Redeeming or selling units of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund-Reg (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).