DSP Mutual Fund

DSP NIFTY Top 10 Equal Weight ETF

DSP Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Top 10 Equal Weight TRI
Inception: 16-08-2024
Exit Load: Nil
Fund Size:₹831.22 Cr

Performance

1Y
Fund-11.37%
Cat. Avg.3.77%
2Y
FundN/A
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-5.50%
Cat. Avg.-5.90%

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
1ITC Limited142.6310.22%
2Larsen & Toubro Limited142.0410.18%
3Tata Consultancy Services Limited141.7310.16%
4Bharti Airtel Limited141.2110.12%
5Infosys Limited140.8010.09%
6Kotak Mahindra Bank Limited137.589.86%
7Axis Bank Limited137.569.86%
8HDFC Bank Limited137.559.86%
9ICICI Bank Limited136.819.81%
10Reliance Industries Limited135.489.71%

Similar Funds

Nippon India Mutual Fund
NAV / Fund Size₹275.84₹56,643.04 Cr
Other ETFsVery High RiskOther

-1.87%

0.54%

7.87%

10.41%

-11.14%

Bandhan Mutual Fund
NAV / Fund Size₹50.49₹18,930.01 Cr
Small Cap FundVery High RiskEquity

4.80%

9.52%

26.32%

18.98%

28.79%

DSP Mutual Fund
NAV / Fund Size₹86.47₹314.08 Cr
Medium Duration FundModerate RiskDebt

4.74%

7.12%

7.07%

6.02%

6.56%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000056319-6.1%-12.6%
SI09 Sep, 241.15 L.1.07 L.-6.8%-7.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y15 Jul, 251 L.88633-11.4%-11.4%
SI05 Sep, 241 L.90028-10.0%-5.5%

SIP Planner

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 Gained
₹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.

Search Funds