DSP Mutual Fund

DSP NIFTY Next 50 ETF

DSP Mutual Fund

Expense Ratio: -
Risk: -
Other Scheme - Other ETFs
Plan: Regular
Benchmark: -
Inception: 19-12-2025
Exit Load: Nil
Fund Size:₹8.30 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
Fund4.02%
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
1Adani Power Limited0.333.78%
2Tata Motors Limited0.323.59%
3Divi's Laboratories Limited0.303.40%
4Hindustan Aeronautics Limited0.303.38%
5TVS Motor Company Limited0.293.31%
6Cholamandalam Investment and Finance Company Limited0.283.15%
7Cummins India Limited0.273.11%
8Avenue Supermarts Limited0.252.87%
9Varun Beverages Limited0.252.82%
10Samvardhana Motherson International Limited0.232.66%

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HDFC Mutual Fund
NAV / Fund Size₹140.29₹38,018.02 Cr
Small Cap FundVery High RiskEquity

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DSP Mutual Fund
NAV / Fund Size₹361.81₹5,363.53 Cr
Sectoral/ ThematicVery High RiskEquity

13.30%

4.92%

23.22%

22.27%

13.44%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 May, 261500015323+2.2%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI20 Apr, 261 L.1.03 L.+3.2%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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