DSP Mutual Fund

DSP NIFTY Top 10 Equal Weight Index Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 0.95
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Top 10 Equal Weight TRI
Inception: 16-08-2024
Exit Load: Nil
Fund Size:₹1,475.25 Cr

Performance

1Y
Fund-10.36%
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-6.09%
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
1HDFC Bank Limited113.9210.20%
2ICICI Bank Limited113.3710.15%
3Larsen & Toubro Limited112.2010.05%
4ITC Limited111.9110.02%
5Bharti Airtel Limited111.7110.00%
6Reliance Industries Limited111.549.99%
7Axis Bank Limited110.079.85%
8Kotak Mahindra Bank Limited109.429.80%
9Tata Consultancy Services Limited109.089.77%
10Infosys Limited107.229.60%

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DSP Mutual Fund
NAV / Fund Size₹351.02₹12,142.76 Cr
Aggressive Hybrid FundVery High RiskHybrid

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000056439-5.9%-11.8%
SI09 Sep, 241.15 L.1.07 L.-7.0%-7.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.89400-10.6%N/A
SI05 Sep, 241 L.88902-11.1%-6.1%

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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