4 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
1.8% |
| -30.6% |
| +4.1% |
| 0.65% |
| ₹303 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.5% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
DSP Value Fund DSP · Value | 0.4% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
Nippon India ETF Hang Seng BeES Nippon India · Exchange Traded | 0.3% | -2.8% | +17.7% | 0.98% | ₹995 cr |
4 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Mirae Asset Hang Seng Tech ETF (1.8%), DSP Multi Asset Allocation Fund (0.5%) and DSP Value Fund (0.4%).
DSP Multi Asset Allocation Fund (about ₹52 cr), DSP Value Fund (about ₹10 cr) and Mirae Asset Hang Seng Tech ETF (about ₹5 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.