Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 151327

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

DSP Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.9532
AMFI Code / ISIN
151327 / INF740KA1RY1
Category Peer Standing
#469 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2023-01-27 to 2026-11-09 (918 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.21% p.a.
3Y CAGR
+7.03% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.08% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.25
Calmar Ratio
2.54
Annualized Volatility (3Y)
+2.07%
Maximum Drawdown
-2.77%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.53% / +7.17% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Other Scheme - Index Funds ) Funds