Markets / Mutual funds / Other ETFs
DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth
Index & ETFs fund in the Other ETFs category, from DSP Mutual Fund.
Bars: this plan; the thin mark is the Other 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 | -2.9 | -1.0 | +0.9 | -6.3 | -3.3 | -2.0 | +6.6 |
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 18 May 2026).
| Fund size (average AUM, July - September 2026) | ₹6.30 cr across all plans |
| Fund house | DSP Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Regular |
| Option | Growth |
| Scheme code (AMFI) | 154357 |
| ISIN | INF740KA1ZA4 |
| 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 Nifty FMCG ETF | – | – |
Information only, not investment advice.
₹46.6900 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.