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.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund-6.93%
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
1HDFC Bank Limited0.236.95%
2Reliance Industries Limited0.206.02%
3ICICI Bank Limited0.185.57%
4Bharti Airtel Limited0.133.88%
5Axis Bank Limited0.082.36%
6Infosys Limited0.082.33%
7Larsen & Toubro Limited0.072.14%
8Mahindra & Mahindra Limited0.072.04%
9Bajaj Finance Limited0.061.91%
10Kotak Mahindra Bank Limited0.051.64%

Similar Funds

Kotak Mahindra Mutual Fund
NAV / Fund Size₹135.88₹60,941.07 Cr
Mid Cap FundVery High RiskEquity

-2.78%

-0.25%

13.87%

12.79%

14.28%

Small Cap FundVery High RiskEquity

0.41%

-3.71%

9.32%

10.73%

19.45%

DSP Mutual Fund
NAV / Fund Size₹441.35₹7,274.71 Cr
Large Cap FundVery High RiskEquity

-8.30%

-2.98%

9.37%

7.69%

11.26%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Dec, 255500053056-3.5%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI25 Nov, 251 L.93071-6.9%N/A

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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