DSP Mutual Fund

DSP NIFTY 50 Equal Weight ETF

DSP Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 18-10-2021
Exit Load: Nil
Fund Size:₹1,024.03 Cr

Performance

1Y
Fund-3.94%
Cat. Avg.-0.91%
2Y
Fund-0.65%
Cat. Avg.0.60%
3Y
Fund10.46%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund10.12%
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
1Maruti Suzuki India Limited29.022.14%
2Max Healthcare Institute Limited28.432.09%
3Eternal Limited28.112.07%
4Interglobe Aviation Limited28.082.07%
5Shriram Finance Limited27.852.05%
6Dr. Reddy's Laboratories Limited27.822.05%
7Cipla Limited27.762.04%
8Titan Company Limited27.742.04%
9Nestle India Limited27.682.04%
10Bajaj Finance Limited27.612.03%

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DSP Mutual Fund
NAV / Fund Size₹340.28₹12,142.76 Cr
Aggressive Hybrid FundVery High RiskHybrid

-5.96%

-1.71%

8.19%

6.69%

11.75%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000058094-3.2%-6.5%
2Y07 Nov, 241.20 L.1.21 L.+0.6%+0.6%
3Y07 Nov, 231.80 L.1.88 L.+4.4%+2.9%
SI07 Dec, 212.95 L.3.71 L.+25.6%+9.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.96063-3.9%-3.9%
2Y16 Oct, 241 L.98709-1.3%-0.6%
3Y16 Oct, 231 L.1.35 L.+34.8%+10.5%
SI08 Nov, 211 L.1.61 L.+61.0%+10.1%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
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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