DSP Mutual Fund

DSP BSE Top 10 Banks ETF

DSP Mutual Fund

Expense Ratio: -
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 27-02-2026
Exit Load: Nil
Fund Size:₹293.24 Cr

Performance

1Y
FundN/A
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-0.31%
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 Limited97.5933.28%
2ICICI Bank Limited60.9520.78%
3Axis Bank Limited26.358.99%
4State Bank of India26.358.99%
5Kotak Mahindra Bank Limited26.078.89%
6The Federal Bank Limited14.434.92%
7IndusInd Bank Limited10.743.66%
8AU Small Finance Bank Limited10.333.52%
9IDFC First Bank Limited9.353.19%
10Bank of Baroda9.013.07%

Similar Funds

SBI Mutual Fund
NAV / Fund Size₹631.37₹37,290.06 Cr
Large & Mid Cap FundVery High RiskEquity

5.21%

7.81%

15.02%

14.66%

13.68%

ICICI Prudential Mutual Fund
NAV / Fund Size₹85.88₹8,443.27 Cr
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DSP Mutual Fund
NAV / Fund Size₹134.47₹17,613.46 Cr
ELSSVery High RiskEquity

-3.16%

4.62%

16.05%

13.66%

14.15%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Apr, 263500035306+0.9%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI09 Mar, 261 L.99692-0.3%N/A

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
₹
%
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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