MonitorDirect · Growth
DSP CRISIL-IBX 50:50 Gilt Plus SDL - April 2033 Index Fund
- NAV
- 13.0512
- 15 Sept 2026
- 1Y
- +4.9%
- Trailing CAGR
- AUM
- ₹276.96 Cr
- 31 Aug 2026
- Volatility
- Low
- 2.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.9%
- 3Y+7.2%
- 5Yn/a
- 10Yn/a
- SI+7.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.1%
- 3Y+6.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +7.6%
- Calendar-day CAGR
- Excess 1Y
- -0.5%
- Category median, same plan and option
- 3Y win rate
- +2%
- Windows beating the median
- 3Y percentile
- 21
- Vs comparable share classes
- Worst rolling 3Y
- +6.7%
- 154 daily-ending windows
- Median rolling 3Y
- +7.7%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.2%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 5 days
- 90 recovered episodes
- Longest recovery
- 67 days
- Trough to prior peak
- Current spell
- 33 days
- Days below latest peak
- Time below peak
- +65%
- NAV observations
5 Mar 2026 – 8 Jun 2026
Trough 2 Apr 2026 · recovered in 67 days
-1.8%
27 May 2025 – 14 Oct 2025
Trough 26 Aug 2025 · recovered in 49 days
-1.5%
13 Aug 2026 – open
Trough 15 Sept 2026 · not recovered
-1.3%
21 Sept 2023 – 15 Nov 2023
Trough 23 Oct 2023 · recovered in 23 days
-1.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
21
Vs category
47
Consistency
20
Risk-adjusted
84
Drawdown
95
Mean
53
Portfolio
31 Aug 2026 · 13 holdings · top 10 are 96.5%.
- Top 5
- 81.2%
- Top 10
- 96.5%
- Largest holding
- 36.0%
- Effective holdings
- 5.3
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100
Entities
36.0%
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100
Entities
13.1%
STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100
Unspecified
12.3%
7.74% Maharashtra SDL 2033
Unspecified
10.7%
STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100
Unspecified
9.2%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
DECISION
Status moved from HEALTHY to MONITOR.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund
Nippon India Mutual Fund
- 1Y
- +5.8%
- 3Y
- +7.5%
- Vol
- 1.1%
- Max DD
- -0.7%
- Sharpe
- 1.98
- 3Y win
- +3%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.1%
- Sharpe
- 4.66
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
Caveat: Lower trailing returns
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund
Edelweiss Mutual Fund
- 1Y
- +6.2%
- 3Y
- n/a
- Vol
- 0.9%
- Max DD
- -0.5%
- Sharpe
- 2.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund
Axis Mutual Fund
- 1Y
- +5.7%
- 3Y
- +7.4%
- Vol
- 1.2%
- Max DD
- -0.8%
- Sharpe
- 1.85
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Caveat: Higher TER
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund
DSP Mutual Fund
- 1Y
- +5.9%
- 3Y
- +7.4%
- Vol
- 0.9%
- Max DD
- -0.3%
- Sharpe
- 2.47
- 3Y win
- +1%
- Lower volatility
- Shallower drawdown
- Higher trailing returns