Markets / Mutual funds / Equity ETFs
DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth
The investment objective of the Scheme is to generate returns that are commensurate with the performance of BSE Insurance Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.0 | -3.3 | +5.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| SBI Life Insurance Co Limited INE123W01016 | 23.09% |
| HDFC Life Insurance Co Limited INE795G01014 | 16.72% |
| Life Insurance Corporation Of India INE0J1Y01017 | 16.58% |
| ICICI Lombard General Insurance Co Limited INE765G01017 | 11.72% |
| Max Financial Services Limited INE180A01020 | 10.93% |
| ICICI Prudential Life Insurance Co Limited INE726G01019 | 5.25% |
| General Insurance Corporation Of India INE481Y01014 | 4.05% |
| Star Health And Allied Insurance Co Limited INE575P01011 | 3.80% |
| Go Digit General Insurance Limited INE03JT01014 | 1.96% |
| Canara HSBC Life Insurance Co Limited INE01TY01017 | 1.63% |
| Niva Bupa Health Insurance Co Limited INE995S01015 | 1.42% |
| The New India Assurance Co Limited INE470Y01017 | 1.25% |
| Medi Assist Healthcare Services Limited INE456Z01021 | 0.65% |
| Holding | % of fund |
|---|---|
| Net Receivables/Payables | -98.43% |
| Holding | % of fund |
|---|---|
| TREPS / Reverse Repo Investments | 99.38% |
From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2026).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹0.11 cr across all plans |
| Fund house | DSP Mutual Fund |
| Category | Index & ETFs · Equity ETFs |
| Plan | Regular |
| Option | Growth |
| Expense ratio (TER) | Direct 0.72% · Regular 0.00% (8 Nov 2026) |
| Minimum investment | ₹5,000 · additional ₹5,000 |
| Scheme code (AMFI) | 154768 |
| ISIN | INF740KA1ZR8 |
| NAV date | 8 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Silver ETF | +23.71% | +36.14% |
| Aditya Birla Sun Life Gold ETF | +16.60% | +31.45% |
| Mirae Asset S&P 500 Top 50 ETF | +8.16% | +24.16% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +15.57% | +21.13% |
| Axis NIFTY Healthcare ETF | +15.37% | +20.73% |
| Mirae Asset Nifty India Manufacturing ETF | +5.35% | +18.18% |
| Aditya Birla Sun Life Nifty Next 50 ETF | +4.34% | +17.19% |
| Mirae Asset Nifty Next 50 ETF | +4.30% | +17.12% |
| DSP BSE Insurance ETF | – | – |
Information only, not investment advice.
₹14.8013 as of 8 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.