Markets / Mutual funds / Index Funds (equity)
DSP Mutual Fund · Index & ETFs fund · Regular plan · IDCW
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the BSE SENSEX Next 30 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 Index Funds (equity) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.0 | -8.4 | +10.5 | +1.3 | +3.2 | +5.0 | -2.9 | -1.1 | +1.2 | +4.5 | +0.2 | +1.1 |
| 2026 | -0.8 | +2.1 | -10.0 | +11.9 | +1.4 | -1.5 | +3.2 | -0.1 | -5.8 | -2.2 | +6.9 |
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.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.0% | 99.8% | +0.18 |
| Short positions | -4.2% | -0.0% | -4.18 |
| Cash & others | 0.0% | 0.2% | -0.18 |
| Top 10 stocks | 45.4% | 46.2% | -0.82 |
| Number of stocks | 30 | 30 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Shriram Finance Limited INE721A01047 | 5.47% |
| Hindalco Industries Limited INE038A01020 | 5.43% |
| JSW Steel Limited INE019A01038 | 4.79% |
| Divi's Laboratories Limited INE361B01024 | 4.74% |
| Bajaj Auto Limited INE917I01010 | 4.62% |
| Grasim Industries Limited INE047A01021 | 4.60% |
| Coal India Limited INE522F01014 | 4.08% |
| Adani Enterprises Limited INE423A01024 | 3.93% |
| Eicher Motors Limited INE066A01021 | 3.93% |
| TVS Motor Co Limited INE494B01023 | 3.82% |
| Nestle India Limited INE239A01024 | 3.75% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 3.51% |
| Hindustan Aeronautics Limited INE066F01020 | 3.49% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 3.33% |
| SBI Life Insurance Co Limited INE123W01016 | 3.06% |
| Cipla Limited INE059A01026 | 3.06% |
| Dr. Reddy's Laboratories Limited INE089A01031 | 3.02% |
| Jio Financial Services Limited INE758E01017 | 2.86% |
| Cholamandalam Investment and Finance Co Limited INE121A01024 | 2.81% |
| Max Healthcare Institute Limited INE027H01010 | 2.75% |
| Hero MotoCorp Limited INE158A01026 | 2.69% |
| Indian Hotels Co Limited INE053A01029 | 2.58% |
| Tata Consumer Products Limited INE192A01025 | 2.46% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 2.39% |
| Tata Power Co Limited INE245A01021 | 2.39% |
| Varun Beverages Limited INE200M01039 | 2.34% |
| Britannia Industries Limited INE216A01030 | 2.27% |
| HDFC Life Insurance Co Limited INE795G01014 | 2.21% |
| Suzlon Energy Limited INE040H01021 | 1.91% |
| Wipro Limited INE075A01022 | 1.70% |
| Holding | % of fund |
|---|---|
| Net Receivables/Payables | -4.22% |
| Holding | % of fund |
|---|---|
| TREPS / Reverse Repo Investments | 4.23% |
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 31 Jan 2025).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹25.85 cr across all plans · this plan ₹0.43 cr |
| Fund house | DSP Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.40% · Regular 1.08% (5 Nov 2026) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 153217 |
| ISIN | INF740KA1UZ2 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.1869 | +6.70% |
| Direct · IDCW | ₹12.1869 | +6.70% |
| Regular · Growth | ₹12.0501 | +6.00% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +10.81% | +25.41% |
| Motilal Oswal S&P 500 Index Fund | +15.40% | +23.79% |
| ICICI Prudential Nifty Pharma Index Fund | +24.89% | +22.67% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.72% | +21.26% |
| ICICI Prudential Nifty Auto Index Fund | +5.20% | +20.60% |
| Motilal Oswal BSE Enhanced Value Index Fund | -0.92% | +20.10% |
| UTI Nifty 500 Value 50 Index Fund | +3.94% | +19.96% |
| Motilal Oswal BSE Enhanced Value Index Fund | -1.57% | +19.29% |
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Information only, not investment advice.
₹12.0501 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.00%
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.