DSP Mutual Fund

DSP Msci India ETF

DSP Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: MSCI India TRI
Inception: 10-11-2025
Exit Load: Nil
Fund Size:₹7.79 Cr

Performance

1Y
FundN/A
Cat. Avg.3.39%
2Y
FundN/A
Cat. Avg.2.48%
3Y
FundN/A
Cat. Avg.-21.07%
5Y
FundN/A
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund-2.94%
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
1HDFC Bank Limited0.416.81%
2Reliance Industries Limited0.406.69%
3ICICI Bank Limited0.315.21%
4Bharti Airtel Limited0.223.74%
5Infosys Limited0.203.31%
6Mahindra & Mahindra Limited0.142.26%
7Axis Bank Limited0.132.18%
8Larsen & Toubro Limited0.121.93%
9Bajaj Finance Limited0.111.84%
10Tata Consultancy Services Limited0.101.75%

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DSP Mutual Fund
NAV / Fund Size₹361.81₹5,363.53 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Dec, 254000040113+0.3%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI25 Nov, 251 L.97058-2.9%N/A

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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