DSP Mutual Fund

DSP BSE Sensex ETF

DSP Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 17-07-2023
Exit Load: Nil
Fund Size:₹8.82 Cr

Performance

1Y
Fund-9.51%
Cat. Avg.-0.91%
2Y
Fund-3.23%
Cat. Avg.0.60%
3Y
Fund5.22%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund4.87%
Cat. Avg.-6.26%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited0.5313.34%
2ICICI Bank Limited0.4310.82%
3Reliance Industries Limited0.389.60%
4Bharti Airtel Limited0.256.19%
5Larsen & Toubro Limited0.215.32%
6State Bank of India0.194.68%
7Axis Bank Limited0.174.22%
8Infosys Limited0.153.83%
9Kotak Mahindra Bank Limited0.133.17%
10ITC Limited0.123.04%

Similar Funds

HDFC Mutual Fund
NAV / Fund Size₹1,076.48₹40,604.94 Cr
Large Cap FundVery High RiskEquity

-7.14%

-3.81%

7.22%

8.25%

12.34%

Sundaram Mutual Fund
NAV / Fund Size₹286.45₹3,402.62 Cr
Small Cap FundVery High RiskEquity

9.05%

2.50%

13.69%

13.13%

14.49%

DSP Mutual Fund
NAV / Fund Size₹16.06₹6,934.02 Cr
Arbitrage FundLow RiskHybrid

5.85%

6.13%

6.51%

6.02%

5.57%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057348-4.4%-9.0%
2Y07 Nov, 241.20 L.1.15 L.-4.4%-4.5%
3Y07 Nov, 231.80 L.1.76 L.-2.0%-1.3%
SI07 Aug, 231.95 L.1.94 L.-0.5%-0.3%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.90487-9.5%-9.5%
2Y16 Oct, 241 L.93653-6.3%-3.2%
3Y16 Oct, 231 L.1.16 L.+16.5%+5.2%
SI27 Jul, 231 L.1.17 L.+16.6%+4.9%

SIP Calculator

Visualize how small monthly investments grow over time.

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Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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