+91-22-48913909भारतात कोरोनाव्हायरस लॉकडाऊन दरम्यान म्युच्युअल फंडात गुंतवणूक कशी करावी?
कोरोना व्हायरस हा जगभरातील प्रत्येक देशासाठी एक मोठा चिंतेचा विषय बनला आहे. भारत 15 एप्रिल 2020 पर्यंत लॉकडाउनवर आहे. पंतप्रधान नरेंद्र मोदी यांच्या भाषणानंतर 24 मार्च 2020 च्या मध्यरात्री भारत बँडवॅगनमध्ये सामील झाला.
दबाजार इतिहासातील सर्वात जलद घसरण अनुभवली आहे आणि बाजारात स्टॉक अत्यंत स्वस्त झाला आहे. या काळात अत्यावश्यक सेवा वगळता सर्व काही खुले राहणार आहे. यावेळी म्युच्युअल फंड कार्यालये देखील किमान कर्मचाऱ्यांसह कार्यरत आहेत. तथापि, ते सेवा सुरळीत आणि कार्यक्षमतेने चालू ठेवण्यासाठी सर्वतोपरी प्रयत्न करत आहेत आणि करत आहेत.
एका अहवालानुसार असोसिएशन ऑफम्युच्युअल फंड भारतात माहिती दिलीसेबी म्युच्युअल फंडाच्या दैनंदिन कामकाजात ज्या अडचणी येण्याची शक्यता आहे. तथापि, बाजारातील स्थिरता शक्य तितकी राखण्यासाठी अधिकारी चांगले काम करत आहेत.
या महत्त्वाच्या टप्प्यावर गुंतवणूकदारांनी सावधपणे आणि हुशारीने गुंतवणूक करावी. सिस्टिमॅटिक सारख्या स्तब्ध गुंतवणुकीचा वापर करागुंतवणूक योजना (SIP) आणिपद्धतशीर हस्तांतरण योजना (STPs). SIP ची शिफारस केली जाते कारण ते परवानगी देतेगुंतवणूकदार शिस्तबद्ध असणे आणि दीर्घकालीन संपत्ती निर्माण करणे. बाजारातील अस्थिर परिस्थितीत STP ची शिफारस केली जाते.
ज्या गुंतवणूकदारांनी पेपर आणि चेकद्वारे गुंतवणूक केली?
जर तुम्ही पेपर आणि चेक रूटद्वारे गुंतवणूक केली असेल तर तुम्ही ऑनलाइन मोड वापरून तुमच्या फंड फोलिओमध्ये व्यवहार करू शकता. अनुसरण करण्यासाठी येथे काही चरणे आहेत:
- एएमसीच्या अधिकृत वेबसाइटवर जा किंवा तुमच्या स्मार्टफोनवरील अॅपवर जा
- तुमच्या फंड फोलिओशी लिंक असलेल्या पॅन नंबर, ईमेल आयडी आणि मोबाईल नंबरसह तुमची नोंदणी करा
- तुम्हाला तुमच्या नोंदणीकृत ईमेल आयडी आणि फोन नंबरवर एक OTP प्राप्त होईल
- तुमच्या ऑनलाइन खात्यावर तुमची ओळख सत्यापित करण्यासाठी आणि तुमची गुंतवणूक रिडीम करण्यासाठी याचा वापर करा. तुम्ही आता नवीन युनिट्स विकू शकता, स्विच करू शकता किंवा अगदी खरेदी करू शकता
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अधिकारी गुंतवणूकदारांना ऑनलाइन जाण्याचे आवाहन करतात
अहवालात असेही म्हटले आहे की निव्वळ मालमत्ता मूल्य प्रकाशित करण्यास विलंब होऊ शकतोनाही). तथापि, अधिकाऱ्यांनी सांगितले आहे की जोपर्यंत दूरसंचार नेटवर्क पूर्णपणे कार्यरत आहेत तोपर्यंत त्यांना गुंतवणूकदारांच्या गरजा पूर्ण करण्यात कोणतीही समस्या दिसत नाही. गुंतवणूकदार व्यवहारांसाठी वेबसाइट आणि मोबाइल अॅप्लिकेशन वापरू शकतात. काहीAMCs गुंतवणूकदारांना त्यांचे व्यवहार ईमेल करण्यास सक्षम करण्यासाठी एक परिशिष्ट देखील पारित केले आहे. गुंतवणूकदारांकडे नोंदणीकृत ईमेल आयडी असल्यास ते त्यावर प्रक्रिया करतील.
म्युच्युअल फंड कंपनीचे कर्मचारी ऑनलाइन पद्धतीने व्यवहार सुरळीतपणे पार पाडण्यासाठी घरबसल्या काम करतील.
जनहितार्थ जारी केलेल्या जाहिरातीमध्ये,AMFI म्युच्युअल फंड 23 मार्च 2020 पासून त्यांची संकलन केंद्रे/शाखा कार्यालये बंद ठेवतील आणि म्युच्युअल फंड वेबसाइट्स, वेब पोर्टल्स, डिजिटल प्लॅटफॉर्म, अॅप्स किंवा व्हर्च्युअल चॅनेल इत्यादी विविध इलेक्ट्रॉनिक पद्धतींद्वारे पूर्णपणे ऑनलाइन व्यवहारांना परवानगी देतील. परिस्थिती नियंत्रणात येते आणि अधिकाऱ्यांनी सामाजिक अंतर मागे घेतले आहे. हे गुंतवणूकदार, वितरक, अभ्यागत, म्युच्युअल फंडांचे कर्मचारी यांच्यासाठी सामाजिक अंतराद्वारे सुरक्षितता सुनिश्चित करण्यासाठी.
कोरोनाव्हायरस साथीच्या काळात म्युच्युअल फंडात गुंतवणूक कशी करावी?
विहीर, एकमेव मार्गम्युच्युअल फंडात गुंतवणूक करा तंत्रज्ञान जाणकार बनणे आणि ऑनलाइन जाणे. आघाडीच्या तज्ञांचे म्हणणे आहे की ही वेळ घाबरण्याची नाही तर फायदा घेण्याची आहे. ते गुंतवणूक सुरू ठेवण्याचा सल्ला देतात कारण कोविड-19 संकट सुरू असतानाही ग्राहकांच्या हिताचे रक्षण करण्यासाठी उद्योग सज्ज आहे.
1. लिक्विड म्युच्युअल फंडात गुंतवणूक करा
गुंतवणूक मध्येलिक्विड फंड ते कमी जोखमीचे फंड असल्याने सल्ला दिला जातो.. तो ठेवींचे प्रमाणपत्र, टी-बिल, व्यावसायिक कागदपत्रे आणि मुदत ठेवींमध्ये गुंतवणूक करतो. तुम्ही २४ तासांच्या आत तुमचे पैसे काढू शकता. काही AMC कडे झटपट पर्याय देखील असतोविमोचन लिक्विड फंड मध्ये.
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity PGIM India Insta Cash Fund Growth ₹357.915
↑ 0.05 ₹650 0.4 1.6 3.1 6.2 6.5 5.89% 1M 3D 1M 6D Indiabulls Liquid Fund Growth ₹2,658.63
↑ 0.42 ₹162 0.4 1.6 3.1 6.2 6.6 7.48% JM Liquid Fund Growth ₹74.937
↑ 0.01 ₹2,567 0.4 1.6 3 6.1 6.4 6.07% 1M 5D 1M 8D Axis Liquid Fund Growth ₹3,062.47
↑ 0.44 ₹30,188 0.5 1.6 3.1 6.2 6.6 7.77% 2M 1D 2M 5D Invesco India Liquid Fund Growth ₹3,778.9
↑ 0.51 ₹11,723 0.4 1.6 3.1 6.2 6.5 7.46% 2M 6D 2M 6D Aditya Birla Sun Life Liquid Fund Growth ₹443.056
↑ 0.06 ₹43,022 0.4 1.6 3.1 6.2 6.5 7.73% 2M 5D 2M 5D Tata Liquid Fund Growth ₹4,329.62
↑ 0.56 ₹22,316 0.4 1.6 3.1 6.2 6.5 6.21% 1M 7D 1M 7D Nippon India Liquid Fund Growth ₹6,708.61
↑ 0.85 ₹25,756 0.4 1.6 3.1 6.2 6.5 6.66% 1M 21D 1M 25D ICICI Prudential Liquid Fund Growth ₹406.825
↑ 0.06 ₹42,888 0.4 1.6 3.1 6.1 6.5 7.72% 1M 25D 2M 1D Baroda Pioneer Liquid Fund Growth ₹3,159.59
↑ 0.45 ₹8,599 0.4 1.6 3.1 6.1 6.4 7.6% 1M 26D 1M 26D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary PGIM India Insta Cash Fund Indiabulls Liquid Fund JM Liquid Fund Axis Liquid Fund Invesco India Liquid Fund Aditya Birla Sun Life Liquid Fund Tata Liquid Fund Nippon India Liquid Fund ICICI Prudential Liquid Fund Baroda Pioneer Liquid Fund Point 1 Bottom quartile AUM (₹650 Cr). Bottom quartile AUM (₹162 Cr). Bottom quartile AUM (₹2,567 Cr). Upper mid AUM (₹30,188 Cr). Lower mid AUM (₹11,723 Cr). Highest AUM (₹43,022 Cr). Upper mid AUM (₹22,316 Cr). Upper mid AUM (₹25,756 Cr). Top quartile AUM (₹42,888 Cr). Lower mid AUM (₹8,599 Cr). Point 2 Established history (18+ yrs). Established history (14+ yrs). Oldest track record among peers (28 yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (22+ yrs). Established history (21+ yrs). Established history (22+ yrs). Established history (20+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (top quartile). Rating: 5★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Risk profile: Low. Point 5 1Y return: 6.19% (upper mid). 1Y return: 6.19% (lower mid). 1Y return: 6.09% (bottom quartile). 1Y return: 6.25% (top quartile). 1Y return: 6.21% (top quartile). 1Y return: 6.21% (upper mid). 1Y return: 6.19% (upper mid). 1Y return: 6.19% (lower mid). 1Y return: 6.15% (bottom quartile). 1Y return: 6.14% (bottom quartile). Point 6 1M return: 0.45% (upper mid). 1M return: 0.45% (upper mid). 1M return: 0.44% (bottom quartile). 1M return: 0.45% (top quartile). 1M return: 0.45% (upper mid). 1M return: 0.44% (lower mid). 1M return: 0.44% (bottom quartile). 1M return: 0.44% (bottom quartile). 1M return: 0.44% (lower mid). 1M return: 0.45% (top quartile). Point 7 Sharpe: 2.92 (upper mid). Sharpe: 2.65 (bottom quartile). Sharpe: 2.05 (bottom quartile). Sharpe: 3.16 (top quartile). Sharpe: 3.15 (top quartile). Sharpe: 2.95 (upper mid). Sharpe: 2.94 (upper mid). Sharpe: 2.51 (bottom quartile). Sharpe: 2.87 (lower mid). Sharpe: 2.67 (lower mid). Point 8 Information ratio: -0.02 (lower mid). Information ratio: -0.15 (lower mid). Information ratio: -1.47 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: -0.18 (bottom quartile). Information ratio: -0.80 (bottom quartile). Point 9 Yield to maturity (debt): 5.89% (bottom quartile). Yield to maturity (debt): 7.48% (upper mid). Yield to maturity (debt): 6.07% (bottom quartile). Yield to maturity (debt): 7.77% (top quartile). Yield to maturity (debt): 7.46% (lower mid). Yield to maturity (debt): 7.73% (top quartile). Yield to maturity (debt): 6.21% (bottom quartile). Yield to maturity (debt): 6.66% (lower mid). Yield to maturity (debt): 7.72% (upper mid). Yield to maturity (debt): 7.60% (upper mid). Point 10 Modified duration: 0.09 yrs (top quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.17 yrs (bottom quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.18 yrs (bottom quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.14 yrs (upper mid). Modified duration: 0.15 yrs (lower mid). Modified duration: 0.16 yrs (lower mid). PGIM India Insta Cash Fund
Indiabulls Liquid Fund
JM Liquid Fund
Axis Liquid Fund
Invesco India Liquid Fund
Aditya Birla Sun Life Liquid Fund
Tata Liquid Fund
Nippon India Liquid Fund
ICICI Prudential Liquid Fund
Baroda Pioneer Liquid Fund
2. SIP मध्ये गुंतवणूक करा
म्युच्युअल फंडात गुंतवणूक करण्याचा आदर्श मार्ग म्हणजे एसआयपी. अनेक AMC व्हिडिओ KYC चा विशेषाधिकार देतात. अशा प्रकारे, तुम्ही भेट न देता गुंतवणूक सुरू करू शकताबँक. अपलोड करापॅन कार्ड छायाचित्र, आधार कार्ड प्रत आणि आवश्यक आवश्यकता भरा.
बाजारातून काही छान बातम्या
1. L&T ने दोन नवीन म्युच्युअल फंड लाँच केले
लार्सन अँड टर्बो (L&T) म्युच्युअल फंडाने निफ्टी50 आणि निफ्टी नेक्स्ट50 नावाचे दोन नवीन म्युच्युअल फंड लाँच केलेइंडेक्स फंड 24 मार्च 2020 रोजी. हे म्युच्युअल फंडाच्या विविध फंक्शन्सच्या रिमोट ऍक्सेसची चाचणी केल्यानंतर गेल्या काही आठवड्यांत करण्यात आले.कोरोनाविषाणू- शेअर बाजाराच्या दैनंदिन कामकाजात व्यत्यय आणला. त्यांचे बहुतांश कर्मचारी घरून काम करत असतानाही त्यांनी ही कारवाई केली.
2. उपभोग उद्योग प्रभावित होणार नाही
तज्ञांच्या मते, लॉकडाऊनमुळे उपभोग उद्योगावर परिणाम होणार नाही कारण ग्राहक वापरासाठी वस्तू आणि सेवा खरेदी करणे सुरू ठेवतील. अनेकजण आपल्या दैनंदिन गरजा भागवण्यासाठी मालाचा साठाही करत आहेत. यामुळे लॉकडाऊन दरम्यान उद्योग स्थिर राहण्यास मदत होईल.
2022 - 2023 मध्ये गुंतवणूक करण्यासाठी सर्वोत्तम SIP म्युच्युअल फंड
"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Below is the key information for DSP World Gold Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector. Research Highlights for DSP India T.I.G.E.R Fund Below is the key information for DSP India T.I.G.E.R Fund Returns up to 1 year are on (Erstwhile Reliance Diversified Power Sector Fund) The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector. Research Highlights for Nippon India Power and Infra Fund Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Research Highlights for SBI PSU Fund Below is the key information for SBI PSU Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP World Gold Fund Growth ₹63.6894
↑ 2.34 ₹1,769 500 -0.4 41 122.2 50.5 26.9 167.1 ICICI Prudential Infrastructure Fund Growth ₹196.06
↓ -3.48 ₹7,554 100 -1.1 -1.8 5.6 22.6 24.6 6.7 DSP India T.I.G.E.R Fund Growth ₹342.851
↓ -6.44 ₹4,979 500 5.1 7.6 16.8 25.9 24.4 -2.5 Nippon India Power and Infra Fund Growth ₹372.075
↓ -9.47 ₹6,534 100 5.5 4.9 12.4 25.6 24.3 -0.5 SBI PSU Fund Growth ₹34.7877
↓ -0.29 ₹5,891 500 -4.2 2.6 12.6 29.9 24.2 11.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 11 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP World Gold Fund ICICI Prudential Infrastructure Fund DSP India T.I.G.E.R Fund Nippon India Power and Infra Fund SBI PSU Fund Point 1 Bottom quartile AUM (₹1,769 Cr). Highest AUM (₹7,554 Cr). Bottom quartile AUM (₹4,979 Cr). Upper mid AUM (₹6,534 Cr). Lower mid AUM (₹5,891 Cr). Point 2 Established history (18+ yrs). Established history (20+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Established history (15+ yrs). Point 3 Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Rating: 4★ (upper mid). Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 26.90% (top quartile). 5Y return: 24.63% (upper mid). 5Y return: 24.45% (lower mid). 5Y return: 24.29% (bottom quartile). 5Y return: 24.17% (bottom quartile). Point 6 3Y return: 50.47% (top quartile). 3Y return: 22.65% (bottom quartile). 3Y return: 25.92% (lower mid). 3Y return: 25.64% (bottom quartile). 3Y return: 29.88% (upper mid). Point 7 1Y return: 122.15% (top quartile). 1Y return: 5.60% (bottom quartile). 1Y return: 16.78% (upper mid). 1Y return: 12.37% (bottom quartile). 1Y return: 12.62% (lower mid). Point 8 Alpha: 1.04 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.88 (bottom quartile). Alpha: -1.15 (bottom quartile). Point 9 Sharpe: 2.16 (top quartile). Sharpe: -0.38 (bottom quartile). Sharpe: -0.01 (lower mid). Sharpe: -0.19 (bottom quartile). Sharpe: 0.27 (upper mid). Point 10 Information ratio: -0.83 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.38 (top quartile). Information ratio: -0.31 (bottom quartile). DSP World Gold Fund
ICICI Prudential Infrastructure Fund
DSP India T.I.G.E.R Fund
Nippon India Power and Infra Fund
SBI PSU Fund
200 कोटी म्युच्युअल फंडाच्या इक्विटी श्रेणीमध्ये 5 वर्षांच्या आधारे ऑर्डर केले आहेCAGR परतावा1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (11 May 26) ₹63.6894 ↑ 2.34 (3.82 %) Net Assets (Cr) ₹1,769 on 31 Mar 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 2.16 Information Ratio -0.83 Alpha Ratio 1.04 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹9,761 30 Apr 23 ₹9,973 30 Apr 24 ₹10,050 30 Apr 25 ₹15,157 30 Apr 26 ₹31,297 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 1.1% 3 Month -0.4% 6 Month 41% 1 Year 122.2% 3 Year 50.5% 5 Year 26.9% 10 Year 15 Year Since launch 10.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.9% 2023 7% 2022 -7.7% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP World Gold Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Basic Materials 93.74% Asset Allocation
Asset Class Value Cash 4.22% Equity 93.74% Debt 0.01% Other 2.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -69% ₹1,216 Cr 1,063,805
↓ -39,784 VanEck Gold Miners ETF
- | GDX28% ₹498 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 2. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (12 May 26) ₹196.06 ↓ -3.48 (-1.74 %) Net Assets (Cr) ₹7,554 on 31 Mar 26 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,945 30 Apr 23 ₹17,098 30 Apr 24 ₹28,420 30 Apr 25 ₹29,330 30 Apr 26 ₹32,588 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 1.6% 3 Month -1.1% 6 Month -1.8% 1 Year 5.6% 3 Year 22.6% 5 Year 24.6% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.7% 2024 27.4% 2023 44.6% 2022 28.8% 2021 50.1% 2020 3.6% 2019 2.6% 2018 -14% 2017 40.8% 2016 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.91 Yr. Sharmila D’mello 30 Jun 22 3.84 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 47.14% Financial Services 10.2% Basic Materials 10.04% Utility 9.84% Real Estate 9.04% Energy 6.55% Consumer Cyclical 2.19% Communication Services 0.09% Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO9% ₹655 Cr 1,661,985
↑ 270,536 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT7% ₹528 Cr 1,505,704
↑ 100,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY5% ₹374 Cr 2,636,802
↑ 603,969 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325555% ₹346 Cr 9,326,448 Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | 5003873% ₹226 Cr 98,292
↑ 33,738 Brigade Enterprises Ltd (Real Estate)
Equity, Since 30 Nov 25 | 5329293% ₹219 Cr 3,363,877
↑ 462,828 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR3% ₹219 Cr 5,142,440
↑ 2,109,364 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹212 Cr 2,005,608
↑ 73,641 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹209 Cr 574,561 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹192 Cr 1,429,725
↓ -100,000 3. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (12 May 26) ₹342.851 ↓ -6.44 (-1.84 %) Net Assets (Cr) ₹4,979 on 31 Mar 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio -0.01 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹13,155 30 Apr 23 ₹15,074 30 Apr 24 ₹26,536 30 Apr 25 ₹25,993 30 Apr 26 ₹31,048 Returns for DSP India T.I.G.E.R Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 5.7% 3 Month 5.1% 6 Month 7.6% 1 Year 16.8% 3 Year 25.9% 5 Year 24.4% 10 Year 15 Year Since launch 17.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 -2.5% 2024 32.4% 2023 49% 2022 13.9% 2021 51.6% 2020 2.7% 2019 6.7% 2018 -17.2% 2017 47% 2016 4.1% Fund Manager information for DSP India T.I.G.E.R Fund
Name Since Tenure Rohit Singhania 21 Jun 10 15.87 Yr. Data below for DSP India T.I.G.E.R Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 27.68% Basic Materials 13.33% Financial Services 13% Utility 11.64% Consumer Cyclical 8.63% Energy 7.37% Health Care 6.56% Communication Services 3.04% Real Estate 1.51% Technology 1.43% Consumer Defensive 0.96% Asset Allocation
Asset Class Value Cash 4.85% Equity 95.15% Top Securities Holdings / Portfolio
Name Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹262 Cr 7,063,207 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP4% ₹224 Cr 301,630 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹206 Cr 588,665
↓ -89,980 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 May 25 | MCX3% ₹163 Cr 680,825 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹151 Cr 849,969
↑ 37,224 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 24 | AMBER3% ₹144 Cr 219,234 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jan 25 | 5328983% ₹139 Cr 4,694,365
↓ -873,209 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA2% ₹122 Cr 2,705,180 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003122% ₹119 Cr 4,196,344 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹111 Cr 834,973
↓ -195,952 4. Nippon India Power and Infra Fund
Nippon India Power and Infra Fund
Growth Launch Date 8 May 04 NAV (12 May 26) ₹372.075 ↓ -9.47 (-2.48 %) Net Assets (Cr) ₹6,534 on 31 Mar 26 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.85 Sharpe Ratio -0.19 Information Ratio 0.38 Alpha Ratio -0.88 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,756 30 Apr 23 ₹15,368 30 Apr 24 ₹27,201 30 Apr 25 ₹27,073 30 Apr 26 ₹31,533 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month 5.8% 3 Month 5.5% 6 Month 4.9% 1 Year 12.4% 3 Year 25.6% 5 Year 24.3% 10 Year 15 Year Since launch 17.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 -0.5% 2024 26.9% 2023 58% 2022 10.9% 2021 48.9% 2020 10.8% 2019 -2.9% 2018 -21.1% 2017 61.7% 2016 0.1% Fund Manager information for Nippon India Power and Infra Fund
Name Since Tenure Kinjal Desai 25 May 18 7.94 Yr. Rahul Modi 19 Aug 24 1.7 Yr. Amber Singhania 11 Mar 26 0.14 Yr. Data below for Nippon India Power and Infra Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Industrials 35.15% Utility 22.71% Consumer Cyclical 10.87% Energy 10.01% Basic Materials 6.11% Technology 4.98% Financial Services 3.58% Health Care 2.11% Communication Services 2.08% Real Estate 1.65% Asset Allocation
Asset Class Value Cash 0.74% Equity 99.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE9% ₹667 Cr 4,660,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT7% ₹541 Cr 1,346,958
↑ 182,621 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325557% ₹525 Cr 13,154,060
↓ -645,940 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN4% ₹288 Cr 26,191,079
↑ 1,700,000 Tata Power Co Ltd (Utilities)
Equity, Since 30 Apr 23 | 5004003% ₹265 Cr 5,950,789
↓ -1,650,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Sep 24 | 5001033% ₹245 Cr 6,948,468
↑ 100,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 30 Sep 24 | 5000932% ₹176 Cr 2,170,014
↓ -550,000 Triveni Turbine Ltd (Industrials)
Equity, Since 30 Jun 25 | 5336552% ₹176 Cr 3,073,288
↑ 60,249 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Oct 24 | 5328102% ₹175 Cr 3,900,000
↑ 300,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | 5325382% ₹174 Cr 150,000 5. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (12 May 26) ₹34.7877 ↓ -0.29 (-0.84 %) Net Assets (Cr) ₹5,891 on 31 Mar 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.27 Information Ratio -0.31 Alpha Ratio -1.15 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹12,442 30 Apr 23 ₹14,701 30 Apr 24 ₹28,843 30 Apr 25 ₹28,304 30 Apr 26 ₹32,952 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 May 26 Duration Returns 1 Month -1.2% 3 Month -4.2% 6 Month 2.6% 1 Year 12.6% 3 Year 29.9% 5 Year 24.2% 10 Year 15 Year Since launch 8.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 11.3% 2024 23.5% 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 21.9% 2016 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.91 Yr. Data below for SBI PSU Fund as on 31 Mar 26
Equity Sector Allocation
Sector Value Financial Services 31.44% Utility 31.28% Industrials 13.3% Energy 12.65% Basic Materials 6.77% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.45% Debt 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹1,125 Cr 10,527,500
↑ 600,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 53289810% ₹635 Cr 19,935,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹623 Cr 38,150,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹616 Cr 15,443,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹577 Cr 13,385,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003127% ₹439 Cr 14,655,000
↑ 1,100,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹345 Cr 13,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005474% ₹291 Cr 9,700,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹252 Cr 27,900,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001033% ₹229 Cr 6,500,000
निष्कर्ष
म्युच्युअल फंडामध्ये गुंतवणूक करण्याची ही सर्वोत्तम वेळ आहे कारण तुम्ही ते कमी किमतीत खरेदी करू शकाल. तज्ज्ञांच्या म्हणण्यानुसार काही वेळात बाजार पूर्वपदावर येतील.
येथे प्रदान केलेली माहिती अचूक असल्याची खात्री करण्यासाठी सर्व प्रयत्न केले गेले आहेत. तथापि, डेटाच्या अचूकतेबद्दल कोणतीही हमी दिली जात नाही. कृपया कोणतीही गुंतवणूक करण्यापूर्वी योजना माहिती दस्तऐवजासह सत्यापित करा.
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Research Highlights for DSP World Gold Fund