Invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Regular Growth Online

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

Total AUM

₹399.66 crores
as of Apr 30, 2025

Age of Fund

2 years 4 months since Jan 10, 2023

Expense Ratio

0.41%
as of May 14, 2025

Exit Load

Nil

Ideal holding period

10 Years+

Portfolio as of Apr 30, 2025

Debt 100.0%

Indian (100.0%)

Credit rating profile	Weight %
SOVEREIGN	97.6 %
Cash & Equivalent	2.4 %

Instrument break-up	Weight %
Government Securities (Central/State)	97.6 %
TREPS	2.4 %

Holdings	Weight %
7.26% GOI 2032	40.9 %
7.74% Maharashtra SDL 2033	8.9 %
7.64% Maharashtra SDL 2033	8.9 %
7.70% Maharashtra SDL 2033	8.7 %
7.81% Gujarat SDL 2032	6.7 %
7.26% GOI 2033	4.8 %
8.32% GOI 2032	3.0 %
7.65% Gujarat SDL 2033	2.7 %
7.68% Gujarat SDL 2033	2.7 %
7.71% Gujarat SDL 2033	2.4 %
TREPS / Reverse Repo Investments	2.3 %
7.64% Telangana SDL 2033	2.2 %
7.60% Karnataka SDL 2033	2.1 %
7.60% Karnataka SDL 2032	1.9 %
7.48% Karnataka SDL 2033	1.7 %
Cash & cash equivalents	0.1 %
View All	100.0 %

Indicators

Yield to Maturity

6.57 %

Modified Duration

5.55 Years

Portfolio Macaulay Duration

5.73 Years

Average Maturity

7.37 Years

Debt Index Replication Factor (DIRF)

97.55 %

Tracking Error

0.53 %

Tracking Error (Abs.)

0.033 %

View Top Group Holdings

Performance

Performance highlights over last

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Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		CRISIL SDL Plus G-Sec Apr 2033… ^{^}		CRISIL 10 Year Gilt In… ^#		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

CRISIL SDL Plus G-Sec …

CRISIL 10 Year Gilt In…

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jan 10, 2023.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund?

This quality debt fund invests in a combination of Government Securities & State Development Loans.
The above securities will mature within the 12-month period ending April 25, 2033.

Why should one invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund?

Lower Credit Risk: Investments in Sovereign securities only (Central & State Government).
Visibility of potential returns: The bond like structure with fixed maturity positioned to provide visibility of returns at maturity.
Tax Efficiency: LTCG taxation at lower rate (20% #) with potential indexation benefit over 11 years (if invested pre Mar 31, 2023).
High Liquidity: Open-ended structure allows you to buy & sell freely, unlike Fixed Maturity Plans (FMPs) or other close-ended funds.

Who should invest in DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund?

Consider this fund if you
- Are an experienced investor & know what you're doing.
- Are seeking alternative to fixed deposits which can provide better post tax returns.
- Have a long-term investment horizon.
- Want to invest in a quality portfolio which offers lower risk & a relatively stable return profile.

Rethink before you invest

DSP CRISIL SDL G-Sec Plus Apr 2033 5050 Index Fund carries Moderate Risk.
If yields go up faster than expected, there could be a mark-to-market loss in the short term.
This is not an equity-oriented fund, so do not expect very high returns.

Fund managers:

Shantanu Godambe

Total work experience of 17 years. Managing this fund since July 2023.

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Total work experience of 17 years. Managing this fund since July 2023.

arrow_forwardSee funds managed by him

Shantanu has a total work experience of Over 16 years. He joined DSP Asset Managers in March 2023 as Vice President in Fixed Income Team. Shantanu has also worked with Yes Bank Ltd as a Rates Trader. He has cleared CFA from CFA Institute, MS (Finance) from ICFAI University and B.Com from Mumbai University.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

The investment objective of the scheme is to track the CRISIL SDL Plus G-Sec Apr 2033 50:50 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error.
However, there is no assurance that the objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Type

Target Maturity

Index Fund

An open ended target maturity index fund investing in the constituents of CRISIL SDL Plus G-Sec Apr 2033 50:50 Index. A relatively high interest rate risk and relatively low credit risk.

Riskometer

Level of Risk in the fund

View details

Potential Risk Class Matrix : A-III

A-III is the potential risk class matrix of DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund based on interest rate & credit risk.

Minimum Investment

Lumpsum ₹ 100
SIP ₹ 100 (12 instalments)
Additional purchase ₹ 100

Index disclaimer - https://www.dspim.com/mandatory-disclosures
SDL disclaimer (SDLs are loans raised by State Governments from the market to fund its fiscal deficit. RBI though acts as the facilitator to the issue of SDLs and has the power to make repayments to SDLs out of the central government allocation to states, it does not give any guarantee for the same. The fiscal performance and credit quality of States can have an impact on SDL performance in the longer term. The liquidity of SDLs can vary for different states. For details pertaining to investment strategy and investment process of scheme in SDL kindly refer the Scheme information document available on the website www.dspim.com.)