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Mutual Funds
Index Funds/ETFs
DSP Mutual Fund
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund - Direc Plan (G)

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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : DSP Mutual Fund

Scheme 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.

Scheme Details

Fund manager(s) – Shantanu Godambe
Launch date – 27-Jan-2023
Expense ratio – 0.15% as declared on 30-Sep-2025 (category average is 0.28%)
Benchmark - CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

348.06

0.00

0.00%

Sep - 2025	348.06	0.00	0.00%
Aug - 2025	370.81	0.00	0.00%
Jul - 2025	402.45	0.00	0.00%
Jun - 2025	402.29	0.00	0.00%
May - 2025	405.66	0.00	0.00%
Apr - 2025	399.66	0.00	0.00%
Mar - 2025	391.00	0.00	0.00%
Feb - 2025	383.40	0.00	0.00%
Jan - 2025	382.26	0.00	0.00%

379.04

0.00

0.00%

Dec - 2024	379.04	0.00	0.00%
Nov - 2024	376.28	0.00	0.00%
Oct - 2024	373.37	0.00	0.00%
Sep - 2024	373.52	0.00	0.00%
Aug - 2024	366.27	0.00	0.00%
Jul - 2024	356.86	0.00	0.00%
Jun - 2024	352.25	0.00	0.00%
May - 2024	349.30	230365.74	0.15%
Apr - 2024	344.96	223378.45	0.15%
Mar - 2024	349.47	214133.26	0.16%
Feb - 2024	326.45	209429.54	0.16%
Jan - 2024	322.38	204022.40	0.16%

322.00

199111.47

0.16%

Dec - 2023	322.00	199111.47	0.16%
Nov - 2023	321.56	190820.81	0.17%
Oct - 2023	319.77	183612.20	0.17%
Sep - 2023	322.00	183378.06	0.18%
Aug - 2023	324.22	180360.18	0.18%
Jul - 2023	324.52	178870.39	0.18%
Jun - 2023	326.55	174974.00	0.19%
May - 2023	328.64	171474.78	0.19%
Apr - 2023	323.97	168303.89	0.19%
Mar - 2023	293.28	158201.56	0.19%
Feb - 2023	142.30	135660.00	0.10%
Jan - 2023	69.27	131341.94	0.05%

Tax Rate

Please check with your Tax Advisor.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

Forum

NITINPIMPALE
MF Investment Help
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32 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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44 days ago

View more

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The Fixed Income
Bonds
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9 hrs ago

Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Steadily with 9.45% Fixed Returns 9.45% CAPRI GLOBAL CAPITAL LIMITED 13/Oct/2030 ✔️ Coupon: 9.45% ✔️ Rating: Acuite (SMERA) AA Stable, Infomerics AA Positive ✔️ Tenor: 4y 11m (Maturity: 13/Oct/2030) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Capri Global Capital Limited brings you the perfect blend of safety and attractive 9.45% fixed returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJlbWJnPT0=/945-capri-global-capital-limited-13oct2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
MF Investment Help
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94 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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107 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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144 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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