DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth
Debt: Target Maturity - Growth (Open ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Target MaturityBenchmark: CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033
NAV: ₹13.1-0.01%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 96.62% | 96.26% | 96.87% | 95.64% | 97.12% | 98.22% |
| Others (incl. cash) | 3.38% | 3.74% | 3.13% | 4.36% | 2.88% | 1.78% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
12
Top Holding %
36.23%
Top 5 Holdings %
80.57%
Top 10 Holdings %
96.67%
Modified Duration
4.78 yrs
Avg. Maturity
6.23 yrs
Yield to Maturity
7.02%
AUM
₹286 Cr
Expense Ratio
0.15%
Since Inception
8.03%
Max Drawdown
-0.02%
Sharpe Ratio
0.60
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 97,70,000 | 103.47 | 36.23% | 0.19%↑ |
| GOI | Sovereign | 35,00,000 | 37.17 | 13.01% | 0.06%↑ |
| Maharashtra State | Others | 32,40,900 | 33.84 | 11.85% | 0.05%↑ |
| Maharashtra State | Others | 28,05,300 | 29.39 | 10.29% | 0.04%↑ |
| Maharashtra State | Others | 25,00,000 | 26.25 | 9.19% | 0.03%↑ |
| Gujarat State | Construction | 10,00,000 | 10.49 | 3.67% | 0.01%↑ |
| Gujarat State | Construction | 10,00,000 | 10.42 | 3.65% | 0.02%↑ |
| Telangana State | Financial | 8,00,000 | 8.36 | 2.93% | 0.02%↑ |
| Karnataka State | Others | 6,90,000 | 7.06 | 2.47% | -0.07%↓ |
| Karnataka State | Others | 6,50,000 | 6.73 | 2.36% | 0.01%↑ |
| Karnataka State | Others | 2,63,900 | 2.78 | 0.97% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 96.62% | 61.78% |
| Cash & Call Money | 3.38% | 12.53% |
| A1+ | - | 0.39% |
| AAA | - | 20.88% |
| Others | - | 0.01% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 36.23% |
| GOI | GOI Securities | 7.26% | 06/02/2033 | SOV | 13.01% |
| Maharashtra State | State Development Loan | 7.70% | 08/03/2033 | SOV | 11.85% |
| Maharashtra State | State Development Loan | 7.74% | 2033 | SOV | 10.29% |
| Maharashtra State | State Development Loan | 7.64% | 25/01/2033 | SOV | 9.19% |
| Gujarat State | State Development Loan | 7.65% | 01/02/2033 | SOV | 3.67% |
| Gujarat State | State Development Loan | 7.68% | 15/03/2033 | SOV | 3.65% |
| Telangana State | State Development Loan | 7.64% | 2033 | SOV | 2.93% |
| Karnataka State | State Development Loan | 7.60% | 28/12/2032 | SOV | 2.47% |
| Karnataka State | State Development Loan | 7.48% | 21/02/2033 | SOV | 2.36% |
| Karnataka State | State Development Loan | 7.60% | 04/01/2033 | SOV | 0.97% |
Frequently Asked Questions
What are the top holdings of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth?
The top holdings of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth as of 30 Jun 2026 are GOI (36.23%), GOI (13.01%), Maharashtra State (11.85%), Maharashtra State (10.29%), Maharashtra State (9.19%). These top 5 stocks together account for 80.57% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth hold in its portfolio?
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth holds 12 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth?
The sector allocation of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth?
As of 30 Jun 2026, DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth has 0.00% allocated to equity, and 96.62% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth?
The market cap allocation of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth?
As of 30 Jun 2026, DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 96.62% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth?
The latest portfolio disclosure for DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.