DSP Mutual Fund

DSP NIFTY It Index Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 0.97
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty IT TRI
Inception: 02-06-2025
Exit Load: Nil
Fund Size:₹46.67 Cr

Performance

1Y
Fund-20.51%
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund-22.50%
Cat. Avg.7.02%

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
1Infosys Limited24.9830.41%
2Tata Consultancy Services Limited16.8220.48%
3HCL Technologies Limited9.1611.16%
4Tech Mahindra Limited8.9010.84%
5Wipro Limited4.885.94%
6Persistent Systems Limited4.695.71%
7Coforge Limited4.014.88%
8LTM Limited3.283.99%
9MphasiS Limited2.863.48%
10Oracle Financial Services Software Limited2.563.12%

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DSP Mutual Fund
NAV / Fund Size₹23.55₹901.75 Cr
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7.48%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000053596-10.7%-20.9%
SI07 Jul, 256500057404-11.7%-21.2%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.79723-20.3%N/A
SI20 Jun, 251 L.75892-24.1%-22.5%

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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