
Compare Mutual Funds
| Long Term Returns (CAGR) | |||
|---|---|---|---|
| 1 Year | 3.51% | -0.85% | - |
| 3 Year | 13.30% | 10.20% | - |
| 5 Year | 11.77% | 8.22% | - |
| Short Term Returns (Absolute) | |||
|---|---|---|---|
| 1 Month | 10.39% | 12.19% | - |
| 3 Months | 0.42% | 3.25% | - |
| 6 Months | 4.40% | 6.87% | - |
| Fund Overview | |||
|---|---|---|---|
| NAV | ₹ 28.23 (12th Nov 2026) | ₹ 22.10 (12th Nov 2026) | - |
| AUM | ₹ 2,553.76 Cr | ₹ 877.94 Cr | - |
| Fund Category | Other | Other | - |
| Fund Sub-Category | Index Fund | Index Fund | - |
| Rating and Risk | |||
|---|---|---|---|
| Morningstar | 5 | Not Rated | - |
| Value Research | 5 | 3 | - |
| Risk | Very High | Very High | - |
| Fund Details | |||
|---|---|---|---|
| Launch Date | 23 October 2017 | 23 December 2019 | - |
| Fund Age | - | - | - |
| Expense Ratio | 0.47% | 0.19% | - |
| Exit Load | - | - | - |
| Lock-in Period | No Lock-in | No Lock-in | - |
| Fund Holdings | |||
|---|---|---|---|
| Top 5 Holdings | - | - | - |
| Top 5 Sectors | - | - | - |
| Cash Holdings | - | - | - |
| Fund House | |||
|---|---|---|---|
| AMC Name | DSP Mutual Fund | Motilal Oswal Mutual Fund | - |
| Total Assets Managed | - | - | - |
| Fund Managers | - | - | - |
| Long Term Returns (CAGR) | ||
|---|---|---|
| 1 Year | 3.51% | -0.85% |
| 3 Year | 13.30% | 10.20% |
| 5 Year | 11.77% | 8.22% |
| Short Term Returns (Absolute) | ||
|---|---|---|
| 1 Month | 10.39% | 12.19% |
| 3 Months | 0.42% | 3.25% |
| 6 Months | 4.40% | 6.87% |
| Fund Overview | ||
|---|---|---|
| NAV | - | - |
| AUM | - | - |
| Fund Category | - | - |
| Fund Sub-Category | - | - |
| Rating and Risk | ||
|---|---|---|
| Morningstar | - | - |
| Value Research | - | - |
| Risk | - | - |
| Fund Details | ||
|---|---|---|
| Launch Date | - | - |
| Fund Age | - | - |
| Expense Ratio | - | - |
| Exit Load | - | - |
| Lock-in Period | - | - |
| Fund House | ||
|---|---|---|
| AMC Name | - | - |
| Total Assets Managed | - | - |
| Fund Managers | - | - |





















