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DSP Nifty 500 Index Fund - Regular - Growth
Others
Others Index
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- 1W
- 2W
- 1M
- 3M
- 6M
- SI
Fund info
NAV (as on 2026-08-21)
₹9.78
0.07%
AUM (Fund Size)
15 Cr
Expense Ratio
1.05%%
Exit load
N/A
N/A
Risk
Very High
DSP Nifty 500 Index Fund - Regular - Growth
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹997.18 |
-0.28 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹991.69 |
-0.83 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,017.70 |
1.77 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,074.81 |
2.49 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,222.38 |
3.71 %
|
| Since Inception | 2026-01-05 | ₹8,000.00 | ₹8,215.30 |
2.69 %
|
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio
Allocation of Equity and Debt Asset Classes.
Equity
N/A
Debt
N/A
Others
N/A
Sectors Holding in DSP Nifty 500 Index Fund - Regular - Growth
Banks
20.02%
Finance
6.7%
Pharmaceuticals & Biotechnology
5.48%
IT - Software
5.32%
Petroleum Products
5.29%
Automobiles
4.84%
Power
3.65%
Telecom - Services
3.63%
Retailing
2.97%
Construction
2.93%
Consumer Durables
2.78%
Electrical Equipment
2.67%
Capital Markets
2.59%
Diversified FMCG
2.37%
Auto Components
2.31%
Industrial Products
2.08%
Cement & Cement Products
1.92%
Ferrous Metals
1.87%
Healthcare Services
1.67%
Insurance
1.6%
Chemicals & Petrochemicals
1.47%
Aerospace & Defense
1.38%
Non - Ferrous Metals
1.06%
Realty
1.05%
Transport Services
0.96%
Transport Infrastructure
0.93%
Food Products
0.92%
Agricultural Food & Other Products
0.8%
Agricultural, Commercial & Construction Vehicles
0.78%
Beverages
0.78%
Leisure Services
0.78%
Gas
0.62%
Oil
0.6%
Personal Products
0.57%
Financial Technology (Fintech)
0.55%
Fertilizers & Agrochemicals
0.55%
Consumable Fuels
0.53%
Industrial Manufacturing
0.47%
Metals & Minerals Trading
0.45%
Minerals & Mining
0.32%
IT - Services
0.32%
Textiles & Apparels
0.29%
Diversified Metals
0.25%
Commercial Services & Supplies
0.18%
Entertainment
0.13%
Diversified
0.09%
Cigarettes & Tobacco Products
0.04%
Telecom - Equipment & Accessories
0.04%
Other Consumer Services
0.03%
Healthcare Equipment & Supplies
0.03%
Household Products
0.02%
Companies Holding in DSP Nifty 500 Index Fund - Regular - Growth
HDFC Bank Limited
6.22%
ICICI Bank Limited
5.01%
Reliance Industries Limited
4.45%
Bharti Airtel Limited
2.86%
Larsen & Toubro Limited
2.47%
State Bank Of India
2.16%
Axis Bank Limited
1.97%
Infosys Limited
1.79%
Kotak Mahindra Bank Limited
1.47%
ITC Limited
1.41%
Mahindra & Mahindra Limited
1.39%
Bajaj Finance Limited
1.37%
Tata Consultancy Services Limited
1.06%
Sun Pharmaceutical Industries Limited
1.00%
Eternal Limited
0.97%
Hindustan Unilever Limited
0.96%
Maruti Suzuki India Limited
0.93%
Titan Company Limited
0.93%
NTPC Limited
0.86%
BSE Limited
0.80%
Tata Steel Limited
0.79%
Bharat Electronics Limited
0.75%
Shriram Finance Limited
0.74%
Hindalco Industries Limited
0.70%
Adani Ports And Special Economic Zone Limited
0.68%
UltraTech Cement Limited
0.68%
Power Grid Corporation Of India Limited
0.66%
Interglobe Aviation Limited
0.62%
Asian Paints Limited
0.61%
Grasim Industries Limited
0.60%
JSW Steel Limited
0.59%
HCL Technologies Limited
0.57%
Trent Limited
0.56%
Bajaj Auto Limited
0.54%
Coal India Limited
0.53%
Bajaj Finserv Limited
0.52%
Nestle India Limited
0.51%
Eicher Motors Limited
0.50%
Adani Power Limited
0.47%
Oil & Natural Gas Corporation Limited
0.46%
Tech Mahindra Limited
0.45%
Apollo Hospitals Enterprise Limited
0.45%
Tata Motors Limited
0.45%
Adani Enterprises Limited
0.45%
Max Healthcare Institute Limited
0.43%
Divi's Laboratories Limited
0.43%
Hindustan Aeronautics Limited
0.42%
Dr. Reddy's Laboratories Limited
0.42%
Cipla Limited
0.42%
The Federal Bank Limited
0.41%
TVS Motor Company Limited
0.41%
SBI Life Insurance Company Limited
0.40%
Jio Financial Services Limited
0.39%
Cholamandalam Investment And Finance Company Limited
0.39%
Cummins India Limited
0.39%
Tata Motors Passenger Vehicles Limited
0.37%
Multi Commodity Exchange Of India Limited
0.37%
Suzlon Energy Limited
0.36%
Avenue Supermarts Limited
0.36%
TATA CONSUMER PRODUCTS LIMITED
0.36%
Varun Beverages Limited
0.35%
Samvardhana Motherson International Limited
0.33%
CG Power And Industrial Solutions Limited
0.33%
Tata Power Company Limited
0.33%
The Indian Hotels Company Limited
0.32%
Hero MotoCorp Limited
0.32%
HDFC Life Insurance Company Limited
0.32%
Power Finance Corporation Limited
0.31%
Bharat Petroleum Corporation Limited
0.31%
GE Vernova T&D India Limited
0.31%
IndusInd Bank Limited
0.31%
Britannia Industries Limited
0.31%
Bharat Heavy Electricals Limited
0.31%
Laurus Labs Limited
0.30%
Lupin Limited
0.30%
AU Small Finance Bank Limited
0.30%
Bharat Forge Limited
0.29%
PB Fintech Limited
0.29%
HDFC Asset Management Company Limited
0.27%
Polycab India Limited
0.27%
IDFC First Bank Limited
0.27%
Indian Oil Corporation Limited
0.26%
Bank Of Baroda
0.26%
Indus Towers Limited
0.26%
Adani Green Energy Limited
0.25%
Dixon Technologies (India) Limited
0.25%
Fortis Healthcare Limited
0.25%
Pidilite Industries Limited
0.25%
Adani Energy Solutions Limited
0.25%
Wipro Limited
0.25%
Torrent Pharmaceuticals Limited
0.25%
One 97 Communications Limited
0.24%
Vedanta Limited
0.24%
Persistent Systems Limited
0.24%
GAIL (India) Limited
0.24%
Solar Industries India Limited
0.24%
Bajaj Holdings & Investment Limited
0.23%
Hitachi Energy India Limited
0.23%
REC Limited
0.23%
Ashok Leyland Limited
0.23%
Marico Limited
0.22%
Aurobindo Pharma Limited
0.22%
FSN E-Commerce Ventures Limited
0.22%
Yes Bank Limited
0.22%
ICICI Lombard General Insurance Company Limited
0.22%
Canara Bank
0.21%
Max Financial Services Limited
0.21%
Godrej Consumer Products Limited
0.21%
Coforge Limited
0.20%
SRF Limited
0.20%
GMR Airports Limited
0.20%
United Spirits Limited
0.20%
Vodafone Idea Limited
0.20%
DLF Limited
0.20%
Jindal Steel Limited
0.20%
Hindustan Petroleum Corporation Limited
0.19%
Info Edge (India) Limited
0.19%
ABB India Limited
0.19%
Punjab National Bank
0.19%
Bosch Limited
0.19%
The Phoenix Mills Limited
0.18%
JSW Energy Limited
0.18%
Swiggy Limited
0.17%
MRF Limited
0.17%
KEI Industries Limited
0.17%
Union Bank Of India
0.17%
Glenmark Pharmaceuticals Limited
0.17%
Shree Cement Limited
0.17%
LTM Limited
0.17%
Alkem Laboratories Limited
0.17%
Vishal Mega Mart Limited
0.17%
APL Apollo Tubes Limited
0.17%
Siemens Energy India Limited
0.16%
Aditya Birla Capital Limited
0.16%
Muthoot Finance Limited
0.16%
Tube Investments Of India Limited
0.16%
UPL Limited
0.16%
Siemens Limited
0.16%
Radico Khaitan Limited
0.16%
Sundaram Finance Limited
0.16%
NHPC Limited
0.16%
National Aluminium Company Limited
0.15%
Biocon Limited
0.15%
NMDC Limited
0.15%
Havells India Limited
0.15%
Voltas Limited
0.15%
Indian Bank
0.15%
Mankind Pharma Limited
0.15%
MphasiS Limited
0.15%
Navin Fluorine International Limited
0.14%
Waaree Energies Limited
0.14%
Karur Vysya Bank Limited
0.14%
Zydus Lifesciences Limited
0.14%
Sona BLW Precision Forgings Limited
0.14%
360 ONE WAM LIMITED
0.14%
Hyundai Motor India Limited
0.14%
Page Industries Limited
0.14%
Torrent Power Limited
0.14%
Apar Industries Limited
0.14%
L&T Finance Limited
0.13%
Prestige Estates Projects Limited
0.13%
Delhivery Limited
0.13%
Lodha Developers Limited
0.13%
Ambuja Cements Limited
0.13%
Colgate Palmolive (India) Limited
0.13%
Piramal Finance Limited
0.13%
Hindustan Zinc Limited
0.13%
Oracle Financial Services Software Limited
0.13%
Godrej Properties Limited
0.13%
Steel Authority Of India Limited
0.13%
Dabur India Limited
0.13%
Coromandel International Limited
0.12%
IPCA Laboratories Limited
0.12%
Lloyds Metals And Energy Limited
0.12%
Central Depository Services (India) Limited
0.12%
Tata Communications Limited
0.12%
JK Cement Limited
0.12%
Oil India Limited
0.12%
Ather Energy Limited
0.11%
HFCL Limited
0.11%
Jindal Stainless Limited
0.11%
Angel One Limited
0.11%
Krishna Institute Of Medical Sciences Limited
0.11%
Blue Star Limited
0.11%
Petronet LNG Limited
0.11%
Oberoi Realty Limited
0.11%
Nippon Life India Asset Management Limited
0.11%
Mahindra & Mahindra Financial Services Limited
0.11%
PI Industries Limited
0.11%
Thermax Limited
0.10%
Supreme Industries Limited
0.10%
Adani Total Gas Limited
0.10%
ITC Hotels Limited
0.10%
City Union Bank Limited
0.10%
AIA Engineering Limited
0.10%
Gland Pharma Limited
0.10%
Welspun Corp Limited
0.10%
Aster DM Healthcare Limited
0.10%
UNO Minda Limited
0.10%
Kirloskar Oil Engines Limited
0.10%
PNB Housing Finance Limited
0.10%
ICICI Prudential Life Insurance Company Limited
0.10%
Life Insurance Corporation Of India
0.10%
Computer Age Management Services Limited
0.10%
Mazagon Dock Shipbuilders Limited
0.10%
JB Chemicals & Pharmaceuticals Limited
0.10%
Bank Of Maharashtra
0.09%
Bandhan Bank Limited
0.09%
Acutaas Chemicals Limited
0.09%
Tata Capital Limited
0.09%
Indian Railway Finance Corporation Limited
0.09%
Manappuram Finance Limited
0.09%
Crompton Greaves Consumer Electricals Limited
0.09%
Exide Industries Limited
0.09%
Anand Rathi Wealth Limited
0.09%
SBI Cards And Payment Services Limited
0.09%
Balkrishna Industries Limited
0.09%
Lenskart Solutions Limited
0.09%
Neuland Laboratories Limited
0.09%
Bank Of India
0.09%
Schaeffler India Limited
0.09%
Sai Life Sciences Limited
0.09%
LIC Housing Finance Limited
0.09%
Amber Enterprises India Limited
0.09%
Gujarat Fluorochemicals Limited
0.08%
Cholamandalam Financial Holdings Limited
0.08%
Hindustan Copper Limited
0.08%
Redington Limited
0.08%
Container Corporation Of India Limited
0.08%
Jubilant Foodworks Limited
0.08%
Astral Limited
0.08%
ICICI Prudential Asset Management Co Limited
0.08%
Wockhardt Limited
0.08%
HDB Financial Services Limited
0.08%
Himadri Speciality Chemical Limited
0.08%
LG Electronics India Limited
0.08%
Poonawalla Fincorp Limited
0.08%
Kalpataru Projects International Limited
0.08%
Billionbrains Garage Ventures Limited
0.08%
Linde India Limited
0.08%
Indian Railway Catering And Tourism Corporation Limited
0.08%
Kalyan Jewellers India Limited
0.08%
Motilal Oswal Financial Services Limited
0.08%
The Great Eastern Shipping Company Limited
0.08%
Aegis Logistics Limited
0.08%
Berger Paints (I) Limited
0.07%
General Insurance Corporation Of India
0.07%
Ajanta Pharma Limited
0.07%
Patanjali Foods Limited
0.07%
Nuvama Wealth Management Limited
0.07%
Authum Investment & Infrastructure Limited
0.07%
Apollo Tyres Limited
0.07%
Star Health And Allied Insurance Company Limited
0.07%
Narayana Hrudayalaya Ltd.
0.07%
Craftsman Automation Limited
0.07%
Dalmia Bharat Limited
0.07%
Carborundum Universal Limited
0.07%
Data Patterns (India) Limited
0.07%
Rail Vikas Nigam Limited
0.07%
Abbott India Limited
0.07%
Sammaan Capital Limited
0.07%
K.P.R. Mill Limited
0.07%
Tata Elxsi Limited
0.07%
Onesource Specialty Pharma Limited
0.07%
Elgi Equipments Limited
0.07%
Cochin Shipyard Limited
0.07%
Dr. Lal Path Labs Ltd.
0.06%
Bharat Dynamics Limited
0.06%
Premier Energies Limited
0.06%
Timken India Limited
0.06%
Granules India Limited
0.06%
IIFL Finance Limited
0.06%
ZF Commercial Vehicle Control Systems India Limited
0.06%
Kfin Technologies Limited
0.06%
Tata Technologies Limited
0.06%
The Ramco Cements Limited
0.06%
NLC India Limited
0.06%
Indraprastha Gas Limited
0.06%
Cartrade Tech Limited
0.06%
PTC Industries Limited
0.06%
Global Health Limited
0.06%
Tata Chemicals Limited
0.06%
Bharti Hexacom Limited
0.06%
Home First Finance Company India Limited
0.06%
KPIT Technologies Limited
0.06%
NBCC (India) Limited
0.06%
Syrma SGS Technology Limited
0.05%
Meesho Limited
0.05%
CESC Limited
0.05%
Deepak Nitrite Limited
0.05%
JSW Infrastructure Limited
0.05%
Piramal Pharma Limited
0.05%
Honeywell Automation India Limited
0.05%
Deepak Fertilisers & Petrochemicals Corp. Limited
0.05%
GlaxoSmithKline Pharmaceuticals Limited
0.05%
Housing & Urban Development Corporation Limited
0.05%
Amara Raja Energy & Mobility Limited
0.05%
Asahi India Glass Limited
0.05%
Indian Renewable Energy Development Agency Limited
0.05%
Motherson Sumi Wiring India Limited
0.05%
AWL Agri Business Limited
0.05%
Atul Limited
0.05%
CRISIL Limited
0.05%
Aditya Infotech Limited
0.05%
Kajaria Ceramics Limited
0.05%
Indian Energy Exchange Limited
0.05%
Aptus Value Housing Finance India Limited
0.05%
Ola Electric Mobility Limited
0.05%
Kaynes Technology India Limited
0.05%
Five-Star Business Finance Limited
0.05%
Force Motors Limited
0.05%
Bajaj Housing Finance Limited
0.05%
United Breweries Limited
0.05%
Escorts Kubota Limited
0.05%
Zee Entertainment Enterprises Limited
0.05%
Endurance Technologies Limited
0.05%
Aarti Industries Limited
0.05%
Brigade Enterprises Limited
0.05%
HBL Engineering Limited
0.05%
RBL Bank Limited
0.05%
Sagility Limited
0.05%
Usha Martin Limited
0.05%
Affle 3i Limited
0.05%
Finolex Cables Limited
0.05%
NTPC Green Energy Limited
0.05%
Godfrey Phillips India Limited
0.04%
Castrol India Limited
0.04%
Capri Global Capital Limited
0.04%
Inox Wind Limited
0.04%
Tata Investment Corporation Limited
0.04%
L&T Technology Services Limited
0.04%
3M India Limited
0.04%
PG Electroplast Limited
0.04%
Jaiprakash Power Ventures Limited
0.04%
Inventurus Knowledge Solutions Limited
0.04%
Aditya Birla Sun Life AMC Limited
0.04%
Nava Limited
0.04%
IRB Infrastructure Developers Limited
0.04%
CCL Products (India) Limited
0.04%
Syngene International Limited
0.04%
Netweb Technologies India Limited
0.04%
Natco Pharma Limited
0.04%
Zen Technologies Limited
0.04%
Triveni Turbine Limited
0.04%
Schneider Electric Infrastructure Limited
0.04%
CREDITACCESS GRAMEEN LIMITED
0.04%
ACC Limited
0.04%
Emami Limited
0.04%
Anant Raj Limited
0.04%
Garden Reach Shipbuilders & Engineers Limited
0.04%
R R Kabel Limited
0.04%
Jubilant Pharmova Limited
0.04%
Go Digit General Insurance Limited
0.04%
Eris Lifesciences Limited
0.04%
Acme Solar Holdings Limited
0.04%
Hexaware Technologies Limited
0.04%
Cyient Limited
0.04%
Cohance Lifesciences Limited
0.04%
CEAT Limited
0.04%
EID Parry India Limited
0.04%
Can Fin Homes Limited
0.04%
Firstsource Solutions Limited
0.04%
Reliance Power Limited
0.04%
Cemindia Projects Limited
0.04%
Belrise Industries Limited
0.04%
Rainbow Childrens Medicare Limited
0.04%
Titagarh Rail Systems Limited
0.04%
Pfizer Limited
0.04%
Aditya Birla Real Estate Limited
0.04%
Chambal Fertilizers & Chemicals Limited
0.04%
Jammu & Kashmir Bank Limited
0.04%
Anthem Biosciences Limited
0.03%
PVR INOX Limited
0.03%
KEC International Limited
0.03%
Shyam Metalics And Energy Limited
0.03%
Physicswallah Limited
0.03%
BEML Limited
0.03%
Mahanagar Gas Limited
0.03%
Jyoti CNC Automation Limited
0.03%
Engineers India Limited
0.03%
Vijaya Diagnostic Centre Limited
0.03%
Intellect Design Arena Limited
0.03%
Choice International Limited
0.03%
Poly Medicure Limited
0.03%
EIH Limited
0.03%
Vardhman Textiles Limited
0.03%
Gabriel India Limited
0.03%
Godawari Power And Ispat Limited
0.03%
Emcure Pharmaceuticals Limited
0.03%
Honasa Consumer Limited
0.03%
Whirlpool Of India Limited
0.03%
Sobha Limited
0.03%
Olectra Greentech Limited
0.03%
Jindal Saw Limited
0.03%
Gillette India Limited
0.03%
Balrampur Chini Mills Limited
0.03%
NCC Limited
0.03%
Aavas Financiers Limited
0.03%
Paradeep Phosphates Limited
0.03%
CIE Automotive India Limited
0.03%
Lemon Tree Hotels Limited
0.03%
Ramkrishna Forgings Limited
0.03%
Chalet Hotels Limited
0.03%
Indiamart Intermesh Limited
0.03%
PCBL Chemical Limited
0.03%
Chennai Petroleum Corporation Limited
0.03%
Aditya Birla Lifestyle Brands Limited
0.03%
Minda Corporation Limited
0.03%
Central Bank Of India
0.03%
Aadhar Housing Finance Limited
0.03%
Zydus Wellness Limited
0.03%
JSW Dulux Limited
0.03%
Indegene Limited
0.03%
Bayer Cropscience Limited
0.03%
EClerx Services Limited
0.03%
Fertilisers And Chemicals Travancore Limited
0.03%
Tenneco Clean Air India Limited
0.03%
Techno Electric & Engineering Company Limited
0.03%
Niva Bupa Health Insurance Company Limited
0.03%
SJVN Limited
0.03%
Sonata Software Limited
0.03%
Sumitomo Chemical India Limited
0.03%
Caplin Point Laboratories Limited
0.03%
Shipping Corporation Of India Limited
0.03%
Gravita India Limited
0.03%
Jubilant Ingrevia Limited
0.03%
Godrej Industries Limited
0.03%
Sun TV Network Limited
0.03%
Tejas Networks Limited
0.03%
LT Foods Limited
0.03%
Welspun Living Limited
0.03%
Brainbees Solutions Limited
0.03%
IFCI Limited
0.03%
Indian Overseas Bank
0.03%
NMDC Steel Limited
0.03%
JK Tyre & Industries Limited
0.02%
Tbo Tek Limited
0.02%
Afcons Infrastructure Limited
0.02%
Zensar Technologies Limited
0.02%
Gujarat Mineral Development Corporation Limited
0.02%
Devyani International Limited
0.02%
BIRLASOFT LIMITED
0.02%
JM Financial Limited
0.02%
Elecon Engineering Company Limited
0.02%
IDBI Bank Limited
0.02%
Emmvee Photovoltaic Power Limited
0.02%
Sarda Energy And Minerals Limited
0.02%
Supreme Petrochem Limited
0.02%
Urban Company Limited
0.02%
Bata India Limited
0.02%
Swan Corp Limited
0.02%
The New India Assurance Company Limited
0.02%
H.E.G. Limited
0.02%
Bikaji Foods International Limited
0.02%
Sapphire Foods India Limited
0.02%
IRCON International Limited
0.02%
DOMS Industries Limited
0.02%
Concord Biotech Limited
0.02%
Action Construction Equipment Limited
0.02%
Graphite India Limited
0.02%
DCM Shriram Limited
0.02%
UTI Asset Management Company Limited
0.02%
Anupam Rasayan India Limited
0.02%
Leela Palaces Hotels & Resorts Limited
0.02%
Transformers And Rectifiers (India) Limited
0.02%
SBFC Finance Limited
0.02%
Jupiter Wagons Limited
0.02%
JSW CEMENT LIMITED
0.02%
Allied Blenders And Distillers Limited
0.02%
Clean Science And Technology Limited
0.02%
International Gemological Institute Limited
0.02%
Saregama India Limited
0.02%
Aditya Birla Fashion And Retail Limited
0.02%
Pine Labs Limited
0.02%
Aegis Vopak Terminals Limited
0.02%
Canara HSBC Life Insurance Company Limited
0.02%
Trident Limited
0.02%
Blue Dart Express Limited
0.02%
UCO Bank
0.02%
Newgen Software Technologies Limited
0.02%
BLS International Services Limited
0.02%
Nuvoco Vistas Corporation Limited
0.02%
Signatureglobal (India) Limited
0.01%
Tega Industries Limited
0.01%
ITI Limited
0.01%
JBM Auto Limited
0.01%
RITES Limited
0.01%
Railtel Corporation Of India Limited
0.01%
Mangalore Refinery And Petrochemicals Limited
0.01%
The Bombay Burmah Trading Corporation Limited
0.01%
The India Cements Limited
0.01%
Jain Resource Recycling Limited
0.01%
Travel Food Services Limited
0.01%
Rhi Magnesita India Limited
0.01%
Tata Teleservices (Maharashtra) Limited
0.01%
Gallantt Ispat Limited
0.01%
Latent View Analytics Limited
0.01%
Blue Jet Healthcare Limited
0.01%
C.E. Info Systems Limited
0.01%
MMTC Limited
0.01%
Risk Ratios
Std. Deviation
N/A
Beta
N/A
Sharpe Ratio
N/A
Lock In Period
N/A
Residual Maturity
N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over
a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the
fund's performance is less sensitive to market movements, making it more predictable compared to the
market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries.
A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers
more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will
be at
Very High
Risk Scale
Low
Low to moderate
Moderate
Moderately high
High
Very high
Peer Comparison
Overview
Return
Risk Ratios
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
35.32%
|
31.62%
|
19.83%
|
| Motilal Oswal S And P 500 Index Fund |
31%
|
25.62%
|
20.55%
|
| Motilal Oswal Nifty India Defence Index Fund |
26.91%
|
N/A
|
12.65%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
26.74%
|
N/A
|
18.95%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
21.39%
|
19.25%
|
16.25%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
21.26%
|
N/A
|
25.27%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
21.04%
|
N/A
|
24.31%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.36%
|
19.25%
|
20.64%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.1%
|
N/A
|
14.35%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.83%
|
N/A
|
21.79%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
101.87%
|
47.33%
|
41.41%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
96.01%
|
N/A
|
96.04%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
94.98%
|
62.26%
|
10.52%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
92.18%
|
33.47%
|
8%
|
| DSP Gold ETF |
53.01%
|
36.64%
|
31.56%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
51.89%
|
N/A
|
37.1%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
41%
|
26.6%
|
17.09%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
40.13%
|
18.79%
|
6.43%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
32.14%
|
26.1%
|
19.16%
|
| DSP Nifty PSU Bank ETF |
22.92%
|
23.77%
|
23.28%
|
Scheme Objective
The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Nifty 500 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.05%
Expense Ratio Direct
0.32%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500
Fund managers
Anil Ghelani
27 Years Experience
Diipesh Shah
24 Years Experience
FAQs
Is a Mutual Fund with a Lower NAV Better?
Investors often wonder if a lower Net Asset Value (NAV) indicates a better investment. However, the NAV alone does not determine a fund's quality; performance and investment strategy are more critical factors.
What Are the Charges in Mutual Fund Investments?
Mutual funds typically have various charges, including expense ratios, exit loads, and entry loads (though many funds now have no entry load). Understanding these charges is essential for evaluating the overall cost of investment.
What Are the Tax Benefits of Mutual Funds?
Equity Linked Savings Schemes (ELSS) offer tax benefits under Section 80C of the Income Tax Act in India. Investors should be aware of these benefits when planning their investments.
Is It a Good Time to Invest in Mutual Funds?
Timing the market can be challenging. Investors should consider their financial goals and market conditions rather than trying to time their investments perfectly.
What Is the Difference Between Dividend and Growth Plans?
In a growth plan, profits are reinvested to increase NAV, while in a dividend plan, profits are distributed to investors, which may reduce NAV. The choice depends on individual investment goals.
Should I Invest in Infrastructure Funds?
Depending on market conditions and personal investment strategy, infrastructure funds can be a good option. Before investing, you should assess your risk tolerance and investment horizon.
What Are Sector-Specific Funds/Schemes?
These funds invest primarily in specific economic sectors like technology or healthcare. Because they are concentrated in one industry, they can offer higher returns and carry increased risk.
What Happens If I Miss an SIP Payment?
People who invest in SIPs usually won't buy units that month if they miss a payment. But this won't change future investments unless the investor stops the SIP completely.
How Can I Compare Different Mutual Funds?
You can compare mutual funds using various online financial tools and reports based on performance metrics, expense ratios, and risk profiles.
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