Markets / Mutual funds / Equity ETFs
DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth
Index & ETFs fund in the Equity ETFs category, from DSP Mutual Fund.
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 | +4.5 |
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.
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).
| 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 |
| Scheme code (AMFI) | 154768 |
| ISIN | INF740KA1ZR8 |
| NAV date | 5 Nov 2026 |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Aditya Birla Sun Life Silver ETF | +27.62% | +37.09% |
| Aditya Birla Sun Life Gold ETF | +18.58% | +31.76% |
| Mirae Asset S&P 500 Top 50 ETF | +6.40% | +24.51% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +14.24% | +21.80% |
| Axis NIFTY Healthcare ETF | +14.04% | +21.39% |
| Mirae Asset Nifty India Manufacturing ETF | +4.16% | +18.53% |
| Aditya Birla Sun Life Nifty Next 50 ETF | +3.21% | +17.89% |
| Mirae Asset Nifty Next 50 ETF | +3.17% | +17.82% |
| DSP BSE Insurance ETF | – | – |
Information only, not investment advice.
₹14.6168 as of 5 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.