3Y and 5Y returns are annualised.
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | DSP Nifty IT ETF
INF740KA1SX1 |
13.23%
|
+0.00% |
| 2 | DSP Gold ETF
INF740KA1SW3 |
10.59%
|
+0.00% |
| 3 | DSP Nifty Private Bank ETF
INF740KA1TA7 |
9.68%
|
+0.00% |
| 4 | ICICI Pru Nifty FMCG ETF
INF109KC19V3 |
6.91%
|
+0.00% |
| 5 | DSP Nifty Top 10 Equal Weight ETF
INF740KA1UR9 |
5.65%
|
+0.00% |
| 6 | ICICI Pru Nifty Auto ETF
INF109KC10V2 |
2.99%
|
+0.00% |
| 7 | DSP BSE Liquid ETF
INF740KA1UM0 |
0.00%
|
+0.00% |
The investment objective of the scheme is to generate capital appreciation and income through diversified exposure across multiple asset classes - equity, debt, and commodities. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s): Anil Ghelani, Diipesh Shah, Neha Rathi
Exit load: Exit load of 1%, if redeemed within 1 month.