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% |
| +20.6% |
| +18.4% |
| 1.96% |
| ₹4,070 cr |
DSP Value Fund DSP · Value | 0.4% | +0.3% | +15.1% | 2.36% | ₹2,288 cr |
DSP Multi Asset Allocation Fund DSP · Multi Asset Allocation | 0.2% | +3.5% | +15.5% | 1.57% | ₹10,902 cr |
Motilal Oswal S&P 500 Index Fund Motilal Oswal · Index | 0.1% | +17.6% | +25.1% | 1.04% | ₹4,460 cr |
4 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential US Bluechip Equity Fund (1.8%), DSP Value Fund (0.4%) and DSP Multi Asset Allocation Fund (0.2%).
ICICI Prudential US Bluechip Equity Fund (about ₹72 cr), DSP Multi Asset Allocation Fund (about ₹21 cr) and DSP Value Fund (about ₹8 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.