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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets

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

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