DSP Mutual Fund

DSP NIFTY It ETF

DSP Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 21-06-2023
Exit Load: Nil
Fund Size:₹45.50 Cr

Performance

1Y
Fund-7.93%
Cat. Avg.-0.91%
2Y
Fund-11.07%
Cat. Avg.0.60%
3Y
Fund2.27%
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund4.39%
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
1Infosys Limited43.9830.39%
2Tata Consultancy Services Limited29.6220.47%
3HCL Technologies Limited16.1411.15%
4Tech Mahindra Limited15.6810.83%
5Wipro Limited8.595.94%
6Persistent Systems Limited8.265.71%
7Coforge Limited7.064.88%
8LTM Limited5.773.98%
9MphasiS Limited5.033.47%
10Oracle Financial Services Software Limited4.523.12%

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NAV / Fund Size₹256.97₹70,251.14 Cr
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-8.55%

-2.61%

6.66%

-33.14%

-9.41%

Edelweiss Mutual Fund
NAV / Fund Size₹45.58₹5,429.23 Cr
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DSP Mutual Fund
NAV / Fund Size₹22.94₹1,469.21 Cr
Value Fund- RiskEquity

3.65%

3.54%

14.70%

11.10%

15.24%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000061127+1.9%+3.9%
2Y07 Nov, 241.20 L.1.13 L.-5.6%-5.7%
3Y07 Nov, 231.80 L.1.69 L.-6.1%-4.2%
SI07 Jul, 232 L.1.91 L.-4.6%-2.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.92074-7.9%-7.9%
2Y16 Oct, 241 L.79078-20.9%-11.1%
3Y16 Oct, 231 L.1.07 L.+7.0%+2.3%
SI07 Jul, 231 L.1.15 L.+15.1%+4.4%

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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