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DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
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Fund info
NAV (as on 2026-09-11)
₹9.37
-0.29%
AUM (Fund Size)
15 Cr
Expense Ratio
N/A
Exit load
N/A
N/A
Risk
Very High
DSP Nifty500 Flexicap Quality 30 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 | 2026-09-04 | ₹1,000.00 | ₹971.44 |
-2.86 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹959.44 |
-4.06 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹943.64 |
-5.64 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,934.03 |
-2.20 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,002.64 |
0.04 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹11,485.68 |
-4.29 %
|
| Since Inception | 2025-08-29 | ₹13,000.00 | ₹12,482.00 |
-3.98 %
|
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 Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
Banks
49.21%
IT - Software
27.02%
Capital Markets
21.48%
Automobiles
16.54%
Auto Components
16.21%
Consumer Durables
15.43%
Finance
14.21%
Pharmaceuticals & Biotechnology
10.69%
Industrial Products
9.93%
Diversified FMCG
8.71%
Telecom - Services
8%
Petroleum Products
7.78%
Insurance
7.43%
Retailing
6.03%
Chemicals & Petrochemicals
5.48%
Personal Products
4.54%
Aerospace & Defense
4.36%
Food Products
4.31%
Electrical Equipment
4.06%
Agricultural Food & Other Products
4.01%
IT - Services
3.68%
Healthcare Services
3.48%
Power
3.46%
Construction
3.31%
Beverages
2.72%
Cement & Cement Products
2.41%
Fertilizers & Agrochemicals
1.91%
Ferrous Metals
1.8%
Realty
1.78%
Gas
1.44%
Oil
1.4%
Non - Ferrous Metals
1.07%
Transport Infrastructure
0.9%
Transport Services
0.87%
Agricultural, Commercial & Construction Vehicles
0.77%
Leisure Services
0.63%
Financial Technology (Fintech)
0.56%
Consumable Fuels
0.49%
Other
0.46%
Metals & Minerals Trading
0.43%
Industrial Manufacturing
0.42%
Minerals & Mining
0.28%
Diversified Metals
0.22%
Textiles & Apparels
0.22%
Commercial Services & Supplies
0.19%
Entertainment
0.09%
Diversified
0.07%
Agricultural Food & Other Products
0.06%
Cigarettes & Tobacco Products
0.04%
Other Consumer Services
0.03%
Healthcare Equipment & Supplies
0.03%
Companies Holding in DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
ICICI Bank Ltd
9.49%
HDFC Bank Ltd
8.51%
Axis Bank Ltd
4.63%
Mahindra & Mahindra Ltd
4.45%
State Bank Of India
3.46%
Bharti Airtel Ltd
3%
Bajaj Finance Ltd
3%
Cholamandalam Investment And Finance Co Ltd
2.6%
Coforge Ltd
3.59%
SBI Life Insurance Co Ltd
2.33%
Cipla Ltd
2.28%
Bharat Petroleum Corporation Ltd
2.17%
Max Financial Services Ltd
2.02%
Radico Khaitan Ltd
1.98%
Eternal Ltd
1.79%
Samvardhana Motherson International Ltd
1.74%
Kirloskar Oil Engines Ltd
1.7%
CG Power And Industrial Solutions Ltd
1.69%
Uno Minda Ltd
1.68%
Alkem Laboratories Ltd
1.65%
Infosys Ltd
3.31%
Hero MotoCorp Ltd
3.53%
Prudent Corporate Advisory Services Ltd
1.58%
Power Finance Corporation Ltd
1.44%
Coromandel International Ltd
1.34%
Indus Towers Ltd
1.33%
Avenue Supermarts Ltd
1.27%
HCL Technologies Ltd
3.69%
Rainbow Childrens Medicare Ltd
1.17%
Century Plyboards (India) Ltd
1.15%
APL Apollo Tubes Ltd
3.24%
Maruti Suzuki India Ltd
3.38%
Multi Commodity Exchange Of India Ltd
1.04%
Tata Consultancy Services Ltd
3.44%
Polycab India Ltd
3.06%
Cohance Lifesciences Ltd
0.84%
Petronet LNG Ltd
0.81%
Oil India Ltd
0.81%
Syngene International Ltd
0.68%
KEC International Ltd
0.67%
Emami Ltd
0.66%
Tube Investments Of India Ltd
3.02%
ICICI Lombard General Insurance Co Ltd
0.66%
Phoenix Mills Ltd
0.66%
Dixon Technologies (India) Ltd
3.36%
Schaeffler India Ltd
0.56%
Aditya Birla Sun Life AMC Ltd
0.56%
J.K. Cement Ltd
0.55%
Indigo Paints Ltd
0.53%
Canara HSBC Life Insurance Co Ltd
0.51%
Havells India Ltd
0.49%
PG Electroplast Ltd
0.47%
Atul Ltd
0.46%
Niva Bupa Health Insurance Co Ltd
0.44%
ICICI Prudential Asset Management Co Ltd
0.42%
IPCA Laboratories Ltd
0.41%
Hindustan Petroleum Corporation Ltd
0.37%
Hindustan Unilever Ltd
3.17%
AU Small Finance Bank Ltd
0.22%
Bajaj Finserv Ltd
0.16%
REC Ltd
0.13%
SRF Ltd
0.06%
PI Industries Ltd
0.05%
GAIL (India) Ltd
0.04%
LG Electronics India Ltd
0.02%
AIA Engineering Ltd
0.02%
TREPS / Reverse Repo Investments
0.23%
Net Receivables/Payables
0.23%
Sona Blw Precision Forgings Ltd
3.69%
Karur Vysya Bank Ltd
3.66%
Himadri Speciality Chemical Ltd
3.58%
Tech Mahindra Ltd
3.56%
Persistent Systems Ltd
3.46%
Nestle India Ltd
3.38%
Affle 3i Ltd
3.34%
Asian Paints Ltd
3.33%
Computer Age Management Services Ltd
3.32%
Colgate Palmolive (India) Ltd
3.31%
Marico Ltd
3.28%
ITC Ltd
3.26%
Amara Raja Energy And Mobility Ltd
3.25%
Crompton Greaves Consumer Electricals Ltd
3.19%
Anand Rathi Wealth Ltd
3.19%
BSE Ltd
3.08%
Bharat Electronics Ltd
3.03%
Central Depository Services (India) Ltd
2.98%
Angel One Ltd
2.86%
HDFC Bank Ltd
5.7%
ICICI Bank Ltd
5.12%
Reliance Industries Ltd
4.4%
Bharti Airtel Ltd
2.98%
Larsen & Toubro Ltd
2.29%
State Bank Of India
2.11%
Infosys Ltd
1.97%
Axis Bank Ltd
1.76%
Bajaj Finance Ltd
1.52%
Mahindra & Mahindra Ltd
1.51%
Kotak Mahindra Bank Ltd
1.43%
ITC Ltd
1.35%
Tata Consultancy Services Ltd
1.2%
Eternal Ltd
1.09%
Sun Pharmaceutical Industries Ltd
1.05%
Titan Co Ltd
1%
Hindustan Unilever Ltd
0.93%
Maruti Suzuki India Ltd
0.92%
NTPC Ltd
0.82%
Tata Steel Ltd
0.78%
BSE Ltd
0.74%
Shriram Finance Ltd
0.73%
HCL Technologies Ltd
0.71%
Hindalco Industries Ltd
0.7%
Ultratech Cement Ltd
0.7%
Bharat Electronics Ltd
0.69%
Power Grid Corporation Of India Ltd
0.64%
Bajaj Auto Ltd
0.63%
Adani Ports And Special Economic Zone Ltd
0.62%
Asian Paints Ltd
0.62%
JSW Steel Ltd
0.59%
Bajaj Finserv Ltd
0.58%
Interglobe Aviation Ltd
0.58%
Grasim Industries Ltd
0.58%
Nestle India Ltd
0.54%
Eicher Motors Ltd
0.54%
Tech Mahindra Ltd
0.52%
Divi's Laboratories Ltd
0.51%
TVS Motor Co Ltd
0.51%
Trent Ltd
0.5%
Coal India Ltd
0.49%
Oil & Natural Gas Corporation Ltd
0.47%
Apollo Hospitals Enterprise Ltd
0.46%
Tata Motors Ltd
0.45%
Federal Bank Ltd
0.44%
Hindustan Aeronautics Ltd
0.44%
Adani Power Ltd
0.44%
Adani Enterprises Ltd
0.43%
SBI Life Insurance Co Ltd
0.42%
Jio Financial Services Ltd
0.42%
Cipla Ltd
0.41%
Max Healthcare Institute Ltd
0.41%
Cholamandalam Investment And Finance Co Ltd
0.4%
Torrent Pharmaceuticals Ltd
0.37%
Cummins India Ltd
0.37%
Tata Motors Passenger Vehicles Ltd
0.35%
Laurus Labs Ltd
0.35%
Tata Consumer Products Ltd
0.35%
Hero MotoCorp Ltd
0.35%
Dr. Reddy's Laboratories Ltd
0.35%
Multi Commodity Exchange Of India Ltd
0.34%
IndusInd Bank Ltd
0.33%
Samvardhana Motherson International Ltd
0.33%
Indian Hotels Co Ltd
0.32%
Bharat Petroleum Corporation Ltd
0.32%
Britannia Industries Ltd
0.32%
Tata Power Co Ltd
0.32%
Avenue Supermarts Ltd
0.31%
Power Finance Corporation Ltd
0.31%
Persistent Systems Ltd
0.3%
Varun Beverages Ltd
0.3%
Coforge Ltd
0.3%
Bharat Heavy Electricals Ltd
0.3%
AU Small Finance Bank Ltd
0.29%
CG Power And Industrial Solutions Ltd
0.29%
HDFC Life Insurance Co Ltd
0.29%
Lupin Ltd
0.29%
Bharat Forge Ltd
0.29%
Dixon Technologies (India) Ltd
0.29%
Suzlon Energy Ltd
0.29%
One 97 Communications Ltd
0.28%
IDFC First Bank Ltd
0.28%
PB Fintech Ltd
0.28%
Adani Energy Solutions Ltd
0.27%
Ge Vernova T&D India Ltd
0.27%
HDFC Asset Management Co Ltd
0.27%
Indian Oil Corporation Ltd
0.26%
Indus Towers Ltd
0.25%
Pidilite Industries Ltd
0.25%
Wipro Ltd
0.25%
Fortis Healthcare Ltd
0.25%
GAIL (India) Ltd
0.24%
Bajaj Holdings & Investment Ltd
0.24%
Polycab India Ltd
0.24%
Ashok Leyland Ltd
0.24%
Info Edge (India) Ltd
0.23%
REC Ltd
0.23%
Adani Green Energy Ltd
0.23%
Marico Ltd
0.23%
FSN E-Commerce Ventures Ltd
0.23%
Solar Industries India Ltd
0.23%
Bank Of Baroda
0.22%
Vedanta Ltd
0.22%
United Spirits Ltd
0.22%
Aurobindo Pharma Ltd
0.22%
Godrej Consumer Products Ltd
0.21%
DLF Ltd
0.21%
Canara Bank
0.21%
Hitachi Energy India Ltd
0.21%
Jindal Steel Ltd
0.2%
Swiggy Ltd
0.2%
Ltm Ltd
0.2%
Yes Bank Ltd
0.2%
Max Financial Services Ltd
0.2%
ICICI Lombard General Insurance Co Ltd
0.2%
Punjab National Bank
0.19%
SRF Ltd
0.19%
ABB India Ltd
0.19%
GMR Airports Ltd
0.19%
Hindustan Petroleum Corporation Ltd
0.19%
Bosch Ltd
0.19%
Vodafone Idea Ltd
0.18%
Phoenix Mills Ltd
0.18%
MRF Ltd
0.17%
Sona Blw Precision Forgings Ltd
0.17%
Lodha Developers Ltd
0.17%
JSW Energy Ltd
0.17%
Shree Cement Ltd
0.17%
UPL Ltd
0.17%
Radico Khaitan Ltd
0.17%
Glenmark Pharmaceuticals Ltd
0.17%
Alkem Laboratories Ltd
0.17%
Aditya Birla Capital Ltd
0.17%
Muthoot Finance Ltd
0.17%
Siemens Ltd
0.17%
APL Apollo Tubes Ltd
0.16%
Union Bank Of India
0.16%
Karur Vysya Bank Ltd
0.16%
Sundaram Finance Ltd
0.16%
Havells India Ltd
0.16%
National Aluminium Co Ltd
0.16%
Hyundai Motor India Ltd
0.16%
Mphasis Ltd
0.15%
KEI Industries Ltd
0.15%
Biocon Ltd
0.15%
Voltas Ltd
0.15%
Vishal Mega Mart Ltd
0.15%
NHPC Ltd
0.15%
Indian Bank
0.15%
NMDC Ltd
0.15%
360 One Wam Ltd
0.15%
Tube Investments Of India Ltd
0.15%
Siemens Energy India Ltd
0.14%
Godrej Properties Ltd
0.14%
Zydus Lifesciences Ltd
0.14%
Mankind Pharma Ltd
0.14%
Navin Fluorine International Ltd
0.14%
Prestige Estates Projects Ltd
0.14%
Colgate Palmolive (India) Ltd
0.14%
Delhivery Ltd
0.13%
Ambuja Cements Ltd
0.13%
Torrent Power Ltd
0.13%
Lloyds Metals And Energy Ltd
0.13%
L&T Finance Ltd
0.13%
Page Industries Ltd
0.13%
Oracle Financial Services Software Ltd
0.13%
Hindustan Zinc Ltd
0.13%
Waaree Energies Ltd
0.13%
Mahindra & Mahindra Financial Services Ltd
0.13%
Oil India Ltd
0.12%
Dabur India Ltd
0.12%
Piramal Finance Ltd
0.12%
Coromandel International Ltd
0.12%
Steel Authority Of India Ltd
0.12%
IPCA Laboratories Ltd
0.12%
Ather Energy Ltd
0.12%
Apar Industries Ltd
0.12%
Central Depository Services (India) Ltd
0.12%
Kalyan Jewellers India Ltd
0.12%
RBL Bank Ltd
0.12%
Jindal Stainless Ltd
0.11%
J.K. Cement Ltd
0.11%
Supreme Industries Ltd
0.11%
PI Industries Ltd
0.11%
Blue Star Ltd
0.11%
Welspun Corp Ltd
0.11%
Oberoi Realty Ltd
0.11%
Uno Minda Ltd
0.11%
Petronet LNG Ltd
0.1%
Aster DM Quality Care Ltd
0.1%
Nippon Life India Asset Management Ltd
0.1%
Krishna Institute Of Medical Sciences Ltd
0.1%
Tata Communications Ltd
0.1%
Exide Industries Ltd
0.1%
Manappuram Finance Ltd
0.1%
ICICI Prudential Life Insurance Co Ltd
0.1%
Balkrishna Industries Ltd
0.1%
City Union Bank Ltd
0.1%
HFCL Ltd
0.1%
PNB Housing Finance Ltd
0.1%
Gland Pharma Ltd
0.1%
SBI Cards And Payment Services Ltd
0.1%
Angel One Ltd
0.1%
Computer Age Management Services Ltd
0.1%
Redington Ltd
0.1%
Lenskart Solutions Ltd
0.09%
Life Insurance Corporation Of India
0.09%
JSW Infrastructure Ltd
0.09%
Anand Rathi Wealth Ltd
0.09%
Tata Capital Ltd
0.09%
Kirloskar Oil Engines Ltd
0.09%
ITC Hotels Ltd
0.09%
Gujarat Fluorochemicals Ltd
0.09%
Sai Life Sciences Ltd
0.09%
Container Corporation Of India Ltd
0.09%
Adani Total Gas Ltd
0.09%
Mazagon Dock Shipbuilders Ltd
0.09%
Indian Railway Finance Corporation Ltd
0.09%
AIA Engineering Ltd
0.09%
Astral Ltd
0.09%
Himadri Speciality Chemical Ltd
0.09%
Neuland Laboratories Ltd
0.09%
Jubilant Foodworks Ltd
0.09%
Thermax Ltd
0.08%
Bank Of India
0.08%
Crompton Greaves Consumer Electricals Ltd
0.08%
Poonawalla Fincorp Ltd
0.08%
Amber Enterprises India Ltd
0.08%
Schaeffler India Ltd
0.08%
Wockhardt Ltd
0.08%
Aegis Logistics Ltd
0.08%
Bank Of Maharashtra
0.08%
Acutaas Chemicals Ltd
0.08%
Hindustan Copper Ltd
0.08%
Bandhan Bank Ltd
0.08%
LIC Housing Finance Ltd
0.08%
ICICI Prudential Asset Management Co Ltd
0.08%
LG Electronics India Ltd
0.08%
Cholamandalam Financial Holdings Ltd
0.08%
Billionbrains Garage Ventures Ltd
0.07%
Dr. Lal Path Labs Ltd
0.07%
Berger Paints India Ltd
0.07%
Indian Railway Catering And Tourism Corporation Ltd
0.07%
Kalpataru Projects International Ltd
0.07%
HDB Financial Services Ltd
0.07%
Abbott India Ltd
0.07%
Ajanta Pharma Ltd
0.07%
Authum Investment & Infrastructure Ltd
0.07%
Dalmia Bharat Ltd
0.07%
IIFL Finance Ltd
0.07%
General Insurance Corporation Of India
0.07%
Craftsman Automation Ltd
0.07%
Star Health And Allied Insurance Co Ltd
0.07%
Linde India Ltd
0.07%
Narayana Hrudayalaya Ltd
0.07%
Nuvama Wealth Management Ltd
0.07%
Apollo Tyres Ltd
0.07%
Great Eastern Shipping Co Ltd
0.07%
Motilal Oswal Financial Services Ltd
0.07%
Tata Technologies Ltd
0.06%
Rail Vikas Nigam Ltd
0.06%
Data Patterns India Ltd
0.06%
Onesource Specialty Pharma Ltd
0.06%
Kfin Technologies Ltd
0.06%
Sammaan Capital Ltd
0.06%
Tata Elxsi Ltd
0.06%
Carborundum Universal Ltd
0.06%
Patanjali Foods Ltd
0.06%
Elgi Equipments Ltd
0.06%
Piramal Pharma Ltd
0.06%
Bharti Hexacom Ltd
0.06%
Premier Energies Ltd
0.06%
Global Health Ltd
0.06%
Cochin Shipyard Ltd
0.06%
Granules India Ltd
0.06%
Kaynes Technology India Ltd
0.06%
K.P.R. Mill Ltd
0.06%
CarTrade Tech Ltd
0.06%
The Ramco Cements Ltd
0.06%
Bharat Dynamics Ltd
0.06%
PTC Industries Ltd
0.06%
Deepak Nitrite Ltd
0.06%
Timken India Ltd
0.06%
Home First Finance Co India Ltd
0.06%
Amara Raja Energy And Mobility Ltd
0.06%
Glaxosmithkline Pharmaceuticals Ltd
0.05%
ZF Commercial Vehicle Control Systems India Ltd
0.05%
NLC India Ltd
0.05%
Brigade Enterprises Ltd
0.05%
CRISIL Ltd
0.05%
Syrma SGS Technology Ltd
0.05%
Indraprastha Gas Ltd
0.05%
Five-Star Business Finance Ltd
0.05%
Asahi India Glass Ltd
0.05%
Awl Agri Business Ltd
0.05%
Zee Entertainment Enterprises Ltd
0.05%
Atul Ltd
0.05%
Tata Chemicals Ltd
0.05%
Indian Energy Exchange Ltd
0.05%
Deepak Fertilizers And Petrochemicals Corporation Ltd
0.05%
CESC Ltd
0.05%
Escorts Kubota Ltd
0.05%
United Breweries Ltd
0.05%
Motherson Sumi Wiring India Ltd
0.05%
Meesho Ltd
0.05%
Affle 3i Ltd
0.05%
Aarti Industries Ltd
0.05%
Sagility Ltd
0.05%
Kajaria Ceramics Ltd
0.05%
Honeywell Automation India Ltd
0.05%
PG Electroplast Ltd
0.05%
NBCC (India) Ltd
0.05%
KPIT Technologies Ltd
0.05%
Housing & Urban Development Corporation Ltd
0.05%
L&T Technology Services Ltd
0.05%
Endurance Technologies Ltd
0.05%
Firstsource Solutions Ltd
0.05%
Bajaj Housing Finance Ltd
0.05%
Indian Renewable Energy Development Agency Ltd
0.05%
Anant Raj Ltd
0.05%
Inventurus Knowledge Solutions Ltd
0.05%
Force Motors Ltd
0.05%
Aditya Infotech Ltd
0.05%
Aptus Value Housing Finance India Ltd
0.05%
Usha Martin Ltd
0.04%
3M India Ltd
0.04%
Capri Global Capital Ltd
0.04%
Belrise Industries Ltd
0.04%
Jaiprakash Power Ventures Ltd
0.04%
Castrol India Ltd
0.04%
Tata Investment Corporation Ltd
0.04%
Ola Electric Mobility Ltd
0.04%
Creditaccess Grameen Ltd
0.04%
Godfrey Phillips India Ltd
0.04%
R R Kabel Ltd
0.04%
NTPC Green Energy Ltd
0.04%
Hexaware Technologies Ltd
0.04%
Netweb Technologies India Ltd
0.04%
Natco Pharma Ltd
0.04%
HBL Engineering Ltd
0.04%
ACC Ltd
0.04%
CCL Products (India) Ltd
0.04%
PVR Inox Ltd
0.04%
Schneider Electric Infrastructure Ltd
0.04%
Emami Ltd
0.04%
IRB Infrastructure Developers Ltd
0.04%
EID Parry India Ltd
0.04%
Garden Reach Shipbuilders & Engineers Ltd
0.04%
Nava Ltd
0.04%
Cemindia Projects Ltd
0.04%
Inox Wind Ltd
0.04%
Jubilant Pharmova Ltd
0.04%
Rainbow Childrens Medicare Ltd
0.04%
Pfizer Ltd
0.04%
Finolex Cables Ltd
0.04%
EClerx Services Ltd
0.04%
Eris Lifesciences Ltd
0.04%
Zen Technologies Ltd
0.04%
Aditya Birla Real Estate Ltd
0.04%
Aditya Birla Sun Life AMC Ltd
0.04%
Syngene International Ltd
0.04%
Gabriel India Ltd
0.04%
Acme Solar Holdings Ltd
0.04%
Shyam Metalics And Energy Ltd
0.04%
Cyient Ltd
0.04%
Anthem Biosciences Ltd
0.04%
CEAT Ltd
0.04%
Choice International Ltd
0.04%
Triveni Turbine Ltd
0.04%
The Jammu & Kashmir Bank Ltd
0.03%
Jyoti CNC Automation Ltd
0.03%
Can Fin Homes Ltd
0.03%
Cohance Lifesciences Ltd
0.03%
Reliance Power Ltd
0.03%
Physicswallah Ltd
0.03%
Ramkrishna Forgings Ltd
0.03%
Titagarh Rail Systems Ltd
0.03%
Vijaya Diagnostic Centre Ltd
0.03%
Emcure Pharmaceuticals Ltd
0.03%
BEML Ltd
0.03%
Chambal Fertilizers & Chemicals Ltd
0.03%
EIH Ltd
0.03%
Intellect Design Arena Ltd
0.03%
Poly Medicure Ltd
0.03%
Mahanagar Gas Ltd
0.03%
Balrampur Chini Mills Ltd
0.03%
Paradeep Phosphates Ltd
0.03%
Sonata Software Ltd
0.03%
Sumitomo Chemical India Ltd
0.03%
Whirlpool Of India Ltd
0.03%
Honasa Consumer Ltd
0.03%
Jubilant Ingrevia Ltd
0.03%
Go Digit General Insurance Ltd
0.03%
Engineers India Ltd
0.03%
KEC International Ltd
0.03%
Sobha Ltd
0.03%
Chennai Petroleum Corporation Ltd
0.03%
Jindal Saw Ltd
0.03%
Godawari Power & Ispat Ltd
0.03%
Gillette India Ltd
0.03%
Vardhman Textiles Ltd
0.03%
Zensar Technologies Ltd
0.03%
Chalet Hotels Ltd
0.03%
NCC Ltd
0.03%
LT Foods Ltd
0.03%
Godrej Industries Ltd
0.03%
Minda Corporation Ltd
0.03%
Indiamart Intermesh Ltd
0.03%
PCBL Chemical Ltd
0.03%
Zydus Wellness Ltd
0.03%
Bayer Cropscience Ltd
0.03%
Aditya Birla Lifestyle Brands Ltd
0.03%
Aavas Financiers Ltd
0.03%
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 |
33.2%
|
28.9%
|
19.36%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.54%
|
N/A
|
17.86%
|
| Motilal Oswal Nifty Capital Market Index Fund |
27.22%
|
N/A
|
15.6%
|
| Motilal Oswal S And P 500 Index Fund |
27.16%
|
25%
|
20.32%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
26.95%
|
N/A
|
22.79%
|
| Motilal Oswal Nifty India Defence Index Fund |
25.47%
|
N/A
|
10.96%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
24.77%
|
N/A
|
24.09%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
22.16%
|
N/A
|
22.43%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
21.02%
|
19.78%
|
20.68%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
20.74%
|
18.9%
|
16.01%
|
Fund Family
Overview
Return
Risk Ratios
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
103.73%
|
46.48%
|
41.95%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
83.04%
|
N/A
|
93.09%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
72.29%
|
32.61%
|
7.9%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
67.57%
|
57.97%
|
10.24%
|
| DSP Gold ETF |
55.27%
|
37.68%
|
32.32%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
41.07%
|
N/A
|
35.85%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
35.02%
|
26.3%
|
17.06%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
33.9%
|
18.22%
|
6.27%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
32.14%
|
26.1%
|
19.16%
|
| DSP Nifty PSU Bank ETF |
23.63%
|
21.94%
|
21.93%
|
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
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500
Fund managers
Bhavin Gandhi
21 Years Experience
Anil Ghelani
27 Years Experience
Diipesh Shah
24 Years Experience
Neha Rathi
7 Years Experience
Anil Ghelani
27 Years Experience
Diipesh Shah
24 Years Experience
Neha Rathi
7 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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