DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND-REG(G)	market linked	11.23 %	-	-
BenchMark : CRISIL-IBX 50:50 Gilt Plus SDL Index - April 2033	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	111230	-	-

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.
Category	Mutual Fund > Other > Index Funds
Fund Type	Open Ended
Fund Manager	Shantanu Godambe
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	11/06/2025
Nav	12.43
AUM (Cr.)	405.66
AUM Date	31/05/2025
Expense Ratio Currently	0
Expense Ratio Date Currently	30/04/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.