DSP Mutual Fund

DSP NIFTY Top 10 Equal Weight ETF

DSP Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Top 10 Equal Weight TRI
Inception: 16-08-2024
Exit Load: Nil
Fund Size:₹831.22 Cr

Performance

1Y
Fund-9.60%
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-5.15%
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 Limited73.2010.21%
2ICICI Bank Limited72.8510.16%
3Larsen & Toubro Limited72.1010.05%
4ITC Limited71.9110.03%
5Bharti Airtel Limited71.7910.01%
6Reliance Industries Limited71.679.99%
7Axis Bank Limited70.739.86%
8Kotak Mahindra Bank Limited70.319.80%
9Tata Consultancy Services Limited70.109.77%
10Infosys Limited68.899.61%

Similar Funds

SBI Mutual Fund
NAV / Fund Size₹655.47₹37,290.06 Cr
Large & Mid Cap FundVery High RiskEquity

3.74%

4.69%

14.16%

13.90%

13.79%

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

DSP Mutual Fund
NAV / Fund Size₹44.03₹3,133.83 Cr
Sectoral/ ThematicVery High RiskEquity

8.67%

11.09%

21.38%

14.51%

21.37%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000056661-5.6%-11.1%
SI09 Sep, 241.15 L.1.08 L.-6.2%-6.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.90151-9.8%N/A
SI05 Sep, 241 L.90574-9.4%-5.2%

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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