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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
HDFC Bank LtdEquity

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

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