DSP

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

Latest NAV

₹12.9923

As of

17 Jul 2026

840 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.01%	-0.01%	+0.00	171 / 246	Q3
1W	-0.14%	-0.36%	+0.21	144 / 246	Q3
2W	+0.20%	-0.04%	+0.24	99 / 246	Q2
1M	+1.07%	+0.57%	+0.51	86 / 246	Q2
3M	+2.60%	+1.95%	+0.65	66 / 246	Q2
6M	+3.69%	+0.95%	+2.74	59 / 239	Q1
YTD	+3.62%	+0.07%	+3.55	28 / 238	Q1
1Y	+4.38%	+1.45%	+2.93	98 / 227	Q2
2Y	+7.30%	+2.12%	+5.18	25 / 157	Q1
3Y	+7.32%	+9.02%	-1.71	56 / 116	Q2
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.84%	+6.50%	+1.33	85 / 246	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.62%	+0.11%	+3.51	27 / 236
2025	+6.63%	+4.47%	+2.16	107 / 185
2024	+9.93%	+12.46%	-2.52	49 / 122
2023	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.91%

31 windows

min 1.2% · max 12.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+7.36%

6 windows

min 6.4% · max 8.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

2.61%

3-year · annualised

Sharpe ratio

0.26

vs risk-free 6.5%

Sortino ratio

1.06

Downside-only deviation

Max drawdown

-1.86%

Mar 2026 → Apr 2026

% positive months

72.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Regular Plan - IDCW Option	Nippon India	₹11.3121	17 Jul 2026
SBI CRISIL - IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - IDCW	SBI	₹10.1600	17 Jul 2026
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW	Bandhan	₹10.4128	17 Jul 2026
Aditya Birla Sun Life Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Regular IDCW	Aditya Birla Sun Life	₹13.2151	17 Jul 2026
Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund - Regular Plan - IDCW	Mirae Asset	₹13.3448	17 Jul 2026
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - IDCW	Kotak	₹11.0466	17 Jul 2026
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - IDCW Option	Edelweiss	₹13.3790	17 Jul 2026
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW	DSP	₹13.2096	17 Jul 2026
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular - payout of IDCW	HSBC	₹13.1844	17 Jul 2026
Baroda BNP Paribas Nifty SDL December 2026 Index Fund - Regular Plan - IDCW Option	Baroda BNP Paribas	₹12.6746	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.9923
16 Jul 2026	₹12.9933
15 Jul 2026	₹12.9823
14 Jul 2026	₹12.9604
13 Jul 2026	₹13.0029
10 Jul 2026	₹13.0110
9 Jul 2026	₹12.9980
8 Jul 2026	₹12.9926
7 Jul 2026	₹12.9973
6 Jul 2026	₹12.9810

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW is ₹12.9923. It's a Index Fund from DSP, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW has NAV history starting from 27 Jan 2023, a track record of about 3 years 5 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW is managed by DSP. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW has delivered a absolute return of 4.38% — +2.93 pp ahead of the Index Fund category average of 1.45%. The fund ranks #98 of 227 in its category — the second (Q2) quartile.

Over the trailing 3-year window, DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW has delivered a CAGR of 7.32% — -1.71 pp behind the Index Fund category average of 9.02%. The fund ranks #56 of 116 in its category — the second (Q2) quartile.

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW exactly 3 years ago would be worth approximately ₹123,594 today — a multiplier of 1.24×, based on the 3-year CAGR of 7.32%. The category average over the same window would have grown ₹1 lakh to ₹129,583.

A ₹10,000 monthly SIP in DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW over the last 3 years — total invested ₹360,000 — would be worth ₹400,631 today. That's an XIRR (money-weighted annualised return) of 7.07%.

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹400,631 — XIRR 7.07%.

On a 3-year basis, DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW ranks #56 out of 116 funds in the Index Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 9.02%; this fund delivered 7.32%.

The worst peak-to-trough decline DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW has experienced over the last 3-year window is 1.86% — its NAV fell from a high on 05 Mar 2026 to a low on 02 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW averaged 7.36% (best 8.10%, worst 6.44%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.26 — weak risk-adjusted performance.

In calendar year 2025, DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW returned 6.63% — beating the Index Fund category average of 4.47% by 2.16 pp. It ranked #107 of 185 in its category that year.

DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund - Regular - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.