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Index FundsDSP Asset Managers Private Limited

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

Benchmark: CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033 · Riskometer: Moderate

₹13.1339

NAV (2026-08-31)

₹276.961 Cr

AUM (2026-08-31)

0.15%

EXPENSE RATIO (DIRECT)

2023-01-10

INCEPTION

BQuality · 68.2/100
?Safety · -/100
ACompound · 84.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%3.6%7.2%11%14%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR7.7%29.05th 12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

7.26% GOI 22082032 ()36.68%
7.26% GOI 06022033 ()13.16%
7.70% Maharashtra SDL 08032033 ()12.05%
7.74% Maharashtra SDL 01032033 ()10.46%
7.64% Maharashtra SDL 25012033 ()9.01%
7.65% Gujarat SDL 01022033 ()3.73%
7.68% Gujarat SDL 15032033 ()3.71%
7.64% Telangana SDL 08022033 ()2.97%
7.60% Karnataka SDL 28122032 ()2.51%
7.48% Karnataka SDL 21022033 ()2.4%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

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Asset Allocation

As of Jul-2026

97.63%TOP 3100%
Equity 0%Debt 97.63%Cash 2.37%

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Market Cap Split

As of Jul-2026

96.11%TOP 3100%
Large 96.11%Mid 3.66%Small 0%

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Credit Quality

As of Jul-2026

97.63%TOP 498%
AAA 0%AA 0%Sovereign 97.63%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.