DSP Mutual Fund

DSP NIFTY Top 10 Equal Weight Index Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 0.95
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Top 10 Equal Weight TRI
Inception: 16-08-2024
Exit Load: Nil
Fund Size:₹1,475.25 Cr

Performance

1Y
Fund-12.20%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund-6.39%
Cat. Avg.6.89%

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
1Larsen & Toubro Limited234.2010.20%
2Bharti Airtel Limited232.4810.13%
3ITC Limited232.1810.12%
4Tata Consultancy Services Limited231.1410.07%
5Infosys Limited229.9510.02%
6Axis Bank Limited228.869.97%
7ICICI Bank Limited226.549.87%
8Kotak Mahindra Bank Limited226.439.87%
9HDFC Bank Limited224.809.79%
10Reliance Industries Limited223.749.75%

Similar Funds

Kotak Mahindra Mutual Fund
NAV / Fund Size₹85.88₹56,536.43 Cr
Flexi Cap FundVery High RiskEquity

0.84%

2.41%

12.46%

12.01%

13.51%

SBI Mutual Fund
NAV / Fund Size₹181.54₹36,166.57 Cr
Small Cap FundVery High RiskEquity

1.82%

1.29%

12.55%

14.08%

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DSP Mutual Fund
NAV / Fund Size₹624.64₹17,518.90 Cr
Large & Mid Cap FundVery High RiskEquity

0.68%

1.64%

15.21%

13.06%

13.29%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000056144-6.4%-13.1%
SI09 Sep, 241.15 L.1.06 L.-7.5%-8.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.87800-12.2%-12.2%
SI05 Sep, 241 L.88438-11.6%-6.4%

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.

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