Markets / Mutual funds / Other ETFs
DSP Mutual Fund · Index & ETFs · Regular plan · Growth
| Period | This fund | Other ETFs average | Rank |
|---|---|---|---|
| 1 week | +6.39% | +4.37% | – |
| 1 month | +5.96% | +2.90% | – |
| 3 months | -1.48% | -2.62% | – |
| 6 months | +0.44% | -1.85% | – |
| This year | -3.28% | -5.68% | – |
| 1 year | – | -3.52% | – |
| 3 years (a year) | – | -2.03% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 25 Nov 2025: -2.13%. Past returns do not guarantee future returns. Information only, not investment advice.
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.
| Fund size (average AUM, July - September 2026) | ₹2.84 cr across all plans |
| Fund house | DSP Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Scheme code (AMFI) | 153975 |
| ISIN | INF740KA1WV7 |
| NAV date | 5 Nov 2026 |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | +27.56% | +37.06% |
| HDFC Silver ETF | +26.95% | +36.54% |
| Motilal Oswal Nasdaq Q50 ETF | +31.47% | +29.58% |
| Motilal Oswal Nasdaq 100 ETF | +11.67% | +26.04% |
| Motilal Oswal BSE Healthcare ETF | +15.06% | +23.15% |
| ICICI Prudential Nifty Healthcare ETF | +14.29% | +21.67% |
| Motilal Oswal BSE Enhanced Value ETF | -2.31% | +20.36% |
| DSP Nifty PSU Bank ETF | +3.38% | +19.74% |
| DSP MSCI INDIA ETF | – | – |
Information only, not investment advice.
₹29.7107 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.