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.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
Fund-2.39%
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
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

HDFC Mutual Fund
NAV / Fund Size₹207.21₹92,542.97 Cr
Mid Cap FundVery High RiskEquity

4.68%

6.81%

19.13%

19.92%

17.18%

Aditya Birla Sun Life Mutual Fund
NAV / Fund Size₹96.07₹4,983.27 Cr
Small Cap FundVery High RiskEquity

8.31%

5.08%

15.74%

12.89%

12.47%

DSP Mutual Fund
NAV / Fund Size₹56.14₹8,850.96 Cr
Money Market FundLow to Moderate RiskDebt

6.08%

6.82%

6.95%

6.09%

6.37%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI08 Dec, 254000040342+0.9%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI25 Nov, 251 L.97612-2.4%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.

Search Funds