DSP Mutual Fund

DSP NIFTY 50 Equal Weight ETF

DSP Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY 50 Equal Weight TRI
Inception: 18-10-2021
Exit Load: Nil
Fund Size:₹1,024.03 Cr

Performance

1Y
Fund3.94%
Cat. Avg.3.77%
2Y
Fund3.17%
Cat. Avg.2.69%
3Y
Fund13.56%
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund11.70%
Cat. Avg.-5.90%

Fund Facts

Beta

0.81

Std Dev

12.91%

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
1Oil & Natural Gas Corporation Limited22.812.16%
2Hindalco Industries Limited22.222.11%
3Coal India Limited21.882.07%
4Titan Company Limited21.762.06%
5Tata Steel Limited21.602.05%
6Cipla Limited21.562.04%
7Grasim Industries Limited21.552.04%
8Sun Pharmaceutical Industries Limited21.522.04%
9Apollo Hospitals Enterprise Limited21.492.04%
10UltraTech Cement Limited21.422.03%

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NAV / Fund Size₹268.44₹70,251.14 Cr
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-1.86%

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ITI Mutual Fund
NAV / Fund Size₹32.81₹2,795.70 Cr
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DSP Mutual Fund
NAV / Fund Size₹103.57₹12,392.51 Cr
Flexi Cap FundVery High RiskEquity

0.15%

2.04%

11.97%

10.73%

13.04%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000061004+1.7%+3.5%
2Y07 Aug, 241.20 L.1.26 L.+5.2%+5.3%
3Y07 Aug, 231.80 L.2.02 L.+12.4%+8.1%
SI07 Dec, 212.80 L.3.71 L.+32.6%+12.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y15 Jul, 251 L.1.04 L.+3.9%+3.9%
2Y15 Jul, 241 L.1.06 L.+6.4%+3.2%
3Y17 Jul, 231 L.1.46 L.+45.9%+13.4%
SI08 Nov, 211 L.1.68 L.+67.9%+11.7%

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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