DSP Mutual Fund

DSP NIFTY It Index Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 0.97
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 02-06-2025
Exit Load: Nil
Fund Size:₹46.67 Cr

Performance

1Y
Fund-22.79%
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-23.86%
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
1Infosys Limited37.2729.03%
2Tata Consultancy Services Limited26.3020.49%
3HCL Technologies Limited15.4612.04%
4Tech Mahindra Limited13.6410.63%
5Wipro Limited8.326.48%
6Persistent Systems Limited8.246.42%
7TREPS / Reverse Repo Investments6.425.01%
8Coforge Limited5.814.53%
9LTIMindtree Limited5.784.50%
10MphasiS Limited4.223.29%

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Arbitrage FundLow RiskHybrid

5.97%

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6.76%

Sundaram Mutual Fund
NAV / Fund Size₹287.96₹3,402.62 Cr
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DSP Mutual Fund
NAV / Fund Size₹23.55₹901.75 Cr
Index FundsVery High RiskOther

-2.18%

0.20%

7.48%

9.99%

12.26%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000052738-12.1%-24.1%
SI07 Jul, 256500056485-13.1%-24.1%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Jul, 251 L.77213-22.8%-22.8%
SI20 Jun, 251 L.74676-25.3%-23.9%

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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