NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	DSP Nifty 50 Index Fund - Direct (G)	Motilal Oswal Nifty 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.22%	0.23%
NAV	₹24.97 (11 Nov 2026)	₹22.06 (11 Nov 2026)
Fund Size	₹1,030.99 Cr	₹877.94 Cr
Fund Started	21 Feb 2019	23 Dec 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Nifty 50 Index Fund - Direct (G)	Motilal Oswal Nifty 50 Index Fund - Direct (G)
1M	11.25%	11.26%
3M	2.01%	1.98%
6M	4.42%	4.41%
1Y	-0.88%	-0.88%
3Y	9.92%	9.94%
5Y	7.79%	7.83%
Since Inception	12.47%	12.04%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Nifty 50 Index Fund - Direct (G)	Motilal Oswal Nifty 50 Index Fund - Direct (G)
Alpha	-0.20	-0.18
Beta	1.00	1.00
Sharpe	0.17	0.17
Standard Deviation	4.04	4.05

Holding Analysis	DSP Nifty 50 Index Fund - Direct (G)	Motilal Oswal Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.47%	36.52%
Top 10 Holdings	52.97%	53.04%
Portfolio Turnover	0.05	0.06
Equity	99.86%	99.95%
Debt	0.13%	0.03%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	DSP Nifty 50 Index Fund - Direct (G)	Motilal Oswal Nifty 50 Index Fund - Direct (G)
Name	, , ,

About	DSP Nifty 50 Index Fund - Direct (G)	Motilal Oswal Nifty 50 Index Fund - Direct (G)
AMC	DSP Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty 50 TRI	Nifty 50 TRI
Launch Date	11 Feb 2019	03 Dec 2019