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%

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Fund Details

Fund Details	DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.70%	0.79%
NAV	₹9.89 (11 Nov 2026)	₹8.43 (11 Nov 2026)
Fund Size	₹207.51 Cr	₹771.55 Cr
Fund Started	29 Aug 2025	24 Sept 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%If redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment

Returns	DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
1M	7.98%	1.89%
3M	-1.66%	-1.49%
6M	2.18%	-0.28%
1Y	-4.31%	-0.74%
3Y	—	—
5Y	—	—
Since Inception	-1.54%	-8.31%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Alpha	-1.75	-1.34
Beta	0.92	1.18
Sharpe	-0.65	-0.65
Standard Deviation	5.05	6.26

Holding Analysis	DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Top 5 Holdings	19.73%	27.11%
Top 10 Holdings	38.20%	46.74%
Portfolio Turnover	1.30	1.49
Equity	99.91%	100.02%
Debt	0.17%	0.03%
Cash	—	—

Name	Assets
Tata Consultancy Se...Equity	4.07%
Infosys LtdEquity	4.01%
Tech Mahindra LtdEquity	3.92%
Coforge LtdEquity	3.88%
HCL Technologies LtdEquity	3.85%
Persistent Systems LtdEquity	3.81%
BSE LtdEquity	3.73%
Karur Vysya Bank LtdEquity	3.68%
Sona BLW Precision ...Equity	3.66%
Anand Rathi Wealth LtdEquity	3.59%

Name	Assets
Laurus Labs LtdEquity

Fund Manager	DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
Name	, , ,

About	DSP Nifty500 Flexicap Quality 30 Index Fund - Dir (G)	Motilal Oswal Nifty 500 Momentum 50 Index Fund-Dir (G)
AMC	DSP Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty500 Flexicap Quality 30 TRI	Nifty 500 Momentum 50 TRI
Launch Date	08 Aug 2025	04 Sept 2024