DSP Mutual Fund

DSP NIFTY Midcap 150 ETF

DSP Mutual Fund

Expense Ratio: -
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Midcap 150 TRI
Inception: 24-11-2025
Exit Load: Nil
Fund Size:₹8.05 Cr

Performance

1Y
FundN/A
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund4.46%
Cat. Avg.-5.56%

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
1BSE Limited0.213.88%
2The Federal Bank Limited0.112.00%
3Multi Commodity Exchange of India Limited0.101.78%
4Suzlon Energy Limited0.101.76%
5Hero MotoCorp Limited0.081.53%
6GE Vernova T&D India Limited0.081.51%
7IndusInd Bank Limited0.081.49%
8Bharat Heavy Electricals Limited0.081.48%
9Laurus Labs Limited0.081.45%
10Lupin Limited0.081.44%

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DSP Mutual Fund
NAV / Fund Size₹1,000.00₹341.07 Cr
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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 May, 261500015378+2.5%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI20 Apr, 261 L.1.05 L.+5.0%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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