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DSP Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #151330 · Open Ended Schemes

₹13.0227
Latest NAV
04-09-2026
0.09%
Day change
₹13.1071
52-week high
₹12.3301
52-week low
NAV history
Returns
1 month-0.21%
3 months2.91%
6 months2.35%
1 year (absolute)5.62%
3 years (absolute)23.58%
5 years (absolute)—
1Y CAGR5.62%
3Y CAGR7.31%
5Y CAGR—
Since inception CAGR7.61%
Risk metrics
Volatility (1Y, annualized σ)2.26%
Volatility (3Y, annualized σ)2.01%
Max drawdown (1Y)-1.86%
Max drawdown (3Y)-1.86%
Max drawdown (all time)-1.86%
Sharpe ratio (1Y, rf=6%)-0.13
Sharpe ratio (3Y, rf=6%)0.66
Scheme metadata
Fund houseDSP Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF740KA1RZ8
ISIN (Div reinvest)INF740KA1SA9
AMC codeD
Scheme code151330
Earliest NAV date27-01-2023
Total NAV observations874
History last refreshed2026-09-06 11:03:23 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.