
Compare Mutual Funds
| Long Term Returns (CAGR) | |||
|---|---|---|---|
| 1 Year | -6.57% | -11.69% | - |
| 3 Year | 10.84% | 7.06% | - |
| 5 Year | 9.99% | 5.95% | - |
| Short Term Returns (Absolute) | |||
|---|---|---|---|
| 1 Month | -1.60% | -0.35% | - |
| 3 Months | -6.55% | -5.23% | - |
| 6 Months | -4.35% | -4.69% | - |
| Fund Overview | |||
|---|---|---|---|
| NAV | ₹ 26.01 (29th Oct 2026) | ₹ 20.04 (29th Oct 2026) | - |
| AUM | ₹ 2,549.98 Cr | ₹ 845.07 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 | -6.57% | -11.69% |
| 3 Year | 10.84% | 7.06% |
| 5 Year | 9.99% | 5.95% |
| Short Term Returns (Absolute) | ||
|---|---|---|
| 1 Month | -1.60% | -0.35% |
| 3 Months | -6.55% | -5.23% |
| 6 Months | -4.35% | -4.69% |
| 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 | - | - |




















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