+91-22-48913909How to Invest in Mutual Funds During Coronavirus Lockdown in India?
Corona Virus is becoming a major concern for every nation across the globe. India is on lockdown till April 15, 2020. India joined the bandwagon on the midnight of 24th March 2020 following PM Narendra Modi’s speech.
The market has experienced the fastest fall in history and stocks have become extremely cheap in the market. Everything except essential services will remain open during this time. Mutual fund offices are also operating with minimum staff at this time. However, they are trying and doing their best to keep the services running smoothly and efficiently.
According to a report, the Association of Mutual Funds in India informed SEBI the difficulties that are likely to take place in the daily operation of mutual funds. However, the authorities have been doing a great job to maintain market stability as much as possible.
Investors should invest cautiously and smartly at this crucial phase. Make use of staggered investments like Systematic Investment plan (SIP) and Systematic Transfer Plan (STPs). SIPs is recommended since it allows the investor to be disciplined and build long-term wealth. STP is recommended in volatile market conditions.
Investors who Invested through Paper and Cheque?
If you have invested via paper and cheque route you can still carry on transactions to your fund folios using the online mode. Here are a few steps to follow:
- Go to the AMCsofficial website online or app on your smartphone
- Register yourself with PAN number, email id and mobile number that’s linked with your fund folio
- You will receive an OTP on your registered email id and phone number
- Use it to verify your identity on your online account and redeem your investments. You can now sell, switch or even purchase new units
Talk to our investment specialist
Authorities Urge Investors To Go Online
The report also stated that there could be a delay in publishing Net Asset Value (NAV). However, authorities have stated that as long as telecom networks are fully functional they don’t see any issues in servicing investors’ requirements. Investors can use the website and mobile applications for transactions. Some AMCs have also passed an addendum to enable investors to email their transactions to them. They will have it processed provided the investors have a registered email id.
Mutual Fund company employees will be working from home to allow the smooth functioning of transactions through online modes.
In an advertisement issued in the public interest, AMFI said that Mutual funds will be keeping their collection centres/branch offices closed from March 23, 2020, and allow purely online transactions through various electronic modes like mutual fund websites, web portals, digital platforms, apps or virtual channels, etc., until the situation comes under control and social distancing is withdrawn by the authorities. This to ensure safety through social distancing for investors, distributors, visitors, employees of mutual funds.
How to Invest in Mutual Funds During Coronavirus Pandemic?
Well, the only way to invest in Mutual Funds is by becoming tech-savvy and going online. Leading experts say that this isn’t the time to be fearful, but to take advantage. They advise continuing with investment as the industry is well prepared to protect customers interest even as the Covid-19 crisis continues.
Fund Selection Methodology used to find 10 funds
1. Invest in Liquid Mutual Funds
Investing in Liquid Funds is advisable as they are a low-risk fund.. It invests in the certificate of deposits, T-bills, commercial papers and term deposits. You can withdraw your money within a 24-hr period. Some AMCs even have the option of instant redemption in liquid funds.
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 ₹369.342
↑ 0.09 ₹1,438 0.5 1.5 3.2 6.4 6.5 6.15% 1M 10D 1M 10D Indiabulls Liquid Fund Growth ₹2,743.93
↑ 0.49 ₹301 0.5 1.5 3.2 6.4 6.6 6.4% 1M 18D 1M 18D JM Liquid Fund Growth ₹77.3022
↑ 0.01 ₹1,701 0.5 1.5 3.2 6.3 6.4 6.12% 1M 8D 1M 11D Axis Liquid Fund Growth ₹3,161.09
↑ 0.56 ₹53,470 0.5 1.5 3.2 6.5 6.6 6.37% 1M 19D 1M 19D Invesco India Liquid Fund Growth ₹3,900
↑ 0.69 ₹22,395 0.5 1.5 3.2 6.5 6.5 6.35% 1M 17D 1M 17D Aditya Birla Sun Life Liquid Fund Growth ₹457.15
↑ 0.08 ₹61,167 0.5 1.5 3.2 6.4 6.5 6.53% 1M 28D 1M 28D Nippon India Liquid Fund Growth ₹6,921.79
↑ 1.21 ₹40,490 0.5 1.5 3.2 6.4 6.5 0.06% Tata Liquid Fund Growth ₹4,466.79
↑ 0.78 ₹28,037 0.5 1.5 3.2 6.4 6.5 6.19% 1M 7D 1M 7D Baroda Pioneer Liquid Fund Growth ₹3,259.48
↑ 0.57 ₹12,914 0.5 1.5 3.2 6.4 6.4 6.16% 1M 3D 1M 3D ICICI Prudential Liquid Fund Growth ₹419.703
↑ 0.07 ₹55,340 0.5 1.5 3.2 6.4 6.5 6.39% 1M 20D 1M 24D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Nov 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 Nippon India Liquid Fund Tata Liquid Fund Baroda Pioneer Liquid Fund ICICI Prudential Liquid Fund Point 1 Bottom quartile AUM (₹1,438 Cr). Bottom quartile AUM (₹301 Cr). Bottom quartile AUM (₹1,701 Cr). Upper mid AUM (₹53,470 Cr). Lower mid AUM (₹22,395 Cr). Highest AUM (₹61,167 Cr). Upper mid AUM (₹40,490 Cr). Upper mid AUM (₹28,037 Cr). Lower mid AUM (₹12,914 Cr). Top quartile AUM (₹55,340 Cr). Point 2 Established history (19+ yrs). Established history (15+ yrs). Oldest track record among peers (28 yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (22+ yrs). Established history (17+ yrs). Established history (20+ 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: 6.45% (upper mid). 1Y return: 6.44% (upper mid). 1Y return: 6.32% (bottom quartile). 1Y return: 6.50% (top quartile). 1Y return: 6.45% (top quartile). 1Y return: 6.43% (upper mid). 1Y return: 6.41% (lower mid). 1Y return: 6.40% (lower mid). 1Y return: 6.39% (bottom quartile). 1Y return: 6.38% (bottom quartile). Point 6 1M return: 0.50% (top quartile). 1M return: 0.50% (top quartile). 1M return: 0.47% (lower mid). 1M return: 0.48% (upper mid). 1M return: 0.47% (lower mid). 1M return: 0.46% (bottom quartile). 1M return: 0.47% (bottom quartile). 1M return: 0.47% (upper mid). 1M return: 0.48% (upper mid). 1M return: 0.47% (bottom quartile). Point 7 Sharpe: 3.02 (lower mid). Sharpe: 3.19 (top quartile). Sharpe: 2.66 (bottom quartile). Sharpe: 3.18 (top quartile). Sharpe: 3.08 (upper mid). Sharpe: 2.91 (lower mid). Sharpe: 2.86 (bottom quartile). Sharpe: 3.11 (upper mid). Sharpe: 3.06 (upper mid). Sharpe: 2.88 (bottom quartile). Point 8 Information ratio: 1.28 (top quartile). Information ratio: 1.47 (top quartile). Information ratio: 0.33 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Information ratio: 0.75 (upper mid). Information ratio: 1.20 (upper mid). Point 9 Yield to maturity (debt): 6.15% (bottom quartile). Yield to maturity (debt): 6.40% (top quartile). Yield to maturity (debt): 6.12% (bottom quartile). Yield to maturity (debt): 6.37% (upper mid). Yield to maturity (debt): 6.35% (upper mid). Yield to maturity (debt): 6.53% (top quartile). Yield to maturity (debt): 0.06% (bottom quartile). Yield to maturity (debt): 6.19% (lower mid). Yield to maturity (debt): 6.16% (lower mid). Yield to maturity (debt): 6.39% (upper mid). Point 10 Modified duration: 0.11 yrs (upper mid). Modified duration: 0.13 yrs (lower mid). Modified duration: 0.11 yrs (upper mid). Modified duration: 0.14 yrs (bottom quartile). Modified duration: 0.13 yrs (lower mid). Modified duration: 0.16 yrs (bottom quartile). Modified duration: 0.00 yrs (top quartile). Modified duration: 0.10 yrs (upper mid). Modified duration: 0.09 yrs (top quartile). Modified duration: 0.14 yrs (bottom quartile). PGIM India Insta Cash Fund
Indiabulls Liquid Fund
JM Liquid Fund
Axis Liquid Fund
Invesco India Liquid Fund
Aditya Birla Sun Life Liquid Fund
Nippon India Liquid Fund
Tata Liquid Fund
Baroda Pioneer Liquid Fund
ICICI Prudential Liquid Fund
2. Invest in SIPs
SIP is the ideal way to invest in mutual funds. Many AMCsoffer the privilege of video KYC. In this way, you can start investing without having to visit the Bank. Upload PAN Card photograph, Aadhar card copy and fill the necessary requirements.
Some great news from the Market
1. L&T launches two new mutual funds
Larsen & Turbo (L&T) Mutual Fund launched two new mutual funds called Nifty50 and NiftyNext50 Index Funds on 24th March 2020. This was done after testing the remote access of various functions of mutual funds over the past few weeks after the coronavirus-led disruption into eh daily operations of the stock market. They took this action despite most of their employees working from home.
2. Consumption Industry to remain unaffected
As per the experts, the consumption industry will not be affected by the lockdown as consumers will continue to purchase goods and services for consumption. Many are also hoarding goods for meeting their daily needs. This will help the industry stay stable during the lockdown.
Best SIP Mutual Funds to Invest in 2026 - 2027
"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 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 (Erstwhile SBI Pharma Fund) To provide the investors maximum growth opportunity through equity
investments in stocks of growth oriented sectors of the economy. Research Highlights for SBI Healthcare Opportunities Fund Below is the key information for SBI Healthcare Opportunities 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 The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. Research Highlights for LIC MF Infrastructure Fund Below is the key information for LIC MF Infrastructure 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 ₹59.0879
↑ 2.80 ₹1,665 500 0.5 -3.7 39.2 55.3 26.9 167.1 SBI PSU Fund Growth ₹33.9612
↑ 0.38 ₹6,354 500 -2 -5.2 1.1 19.6 20 11.3 SBI Healthcare Opportunities Fund Growth ₹538.372
↑ 14.07 ₹5,870 500 3.8 17.7 24.8 24.2 19.1 -3.5 DSP India T.I.G.E.R Fund Growth ₹348.861
↑ 1.49 ₹6,265 500 -4.4 -1.2 10.8 18.9 18.4 -2.5 LIC MF Infrastructure Fund Growth ₹53.9312
↑ 0.73 ₹1,153 1,000 -2.8 1.1 7.8 20.8 18.2 -3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Nov 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP World Gold Fund SBI PSU Fund SBI Healthcare Opportunities Fund DSP India T.I.G.E.R Fund LIC MF Infrastructure Fund Point 1 Bottom quartile AUM (₹1,665 Cr). Highest AUM (₹6,354 Cr). Lower mid AUM (₹5,870 Cr). Upper mid AUM (₹6,265 Cr). Bottom quartile AUM (₹1,153 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (21+ yrs). Oldest track record among peers (22 yrs). Established history (18+ yrs). Point 3 Rating: 3★ (upper mid). Rating: 2★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Not Rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 26.91% (top quartile). 5Y return: 19.97% (upper mid). 5Y return: 19.12% (lower mid). 5Y return: 18.42% (bottom quartile). 5Y return: 18.22% (bottom quartile). Point 6 3Y return: 55.34% (top quartile). 3Y return: 19.61% (bottom quartile). 3Y return: 24.20% (upper mid). 3Y return: 18.89% (bottom quartile). 3Y return: 20.75% (lower mid). Point 7 1Y return: 39.21% (top quartile). 1Y return: 1.12% (bottom quartile). 1Y return: 24.77% (upper mid). 1Y return: 10.76% (lower mid). 1Y return: 7.78% (bottom quartile). Point 8 Alpha: 4.06 (upper mid). Alpha: -0.21 (bottom quartile). Alpha: 3.63 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 12.01 (top quartile). Point 9 Sharpe: 0.67 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: 0.95 (top quartile). Sharpe: 0.38 (lower mid). Sharpe: 0.27 (bottom quartile). Point 10 Information ratio: -0.80 (bottom quartile). Information ratio: -0.42 (bottom quartile). Information ratio: 0.10 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.62 (top quartile). DSP World Gold Fund
SBI PSU Fund
SBI Healthcare Opportunities Fund
DSP India T.I.G.E.R Fund
LIC MF Infrastructure Fund
200 Crore in Equity Category of mutual funds ordered based on 5 year CAGR returns.
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (09 Nov 26) ₹59.0879 ↑ 2.80 (4.98 %) Net Assets (Cr) ₹1,665 on 30 Sep 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 0.67 Information Ratio -0.8 Alpha Ratio 4.06 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 31 Oct 21 ₹10,000 31 Oct 22 ₹7,688 31 Oct 23 ₹9,083 31 Oct 24 ₹12,987 31 Oct 25 ₹24,285 31 Oct 26 ₹29,194 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month -0.2% 3 Month 0.5% 6 Month -3.7% 1 Year 39.2% 3 Year 55.3% 5 Year 26.9% 10 Year 15 Year Since launch 9.7% 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 1.42 Yr. Data below for DSP World Gold Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Basic Materials 94.33% Asset Allocation
Asset Class Value Cash 3.43% Equity 94.62% Debt 0.01% Other 1.94% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,133 Cr 958,135 VanEck Gold Miners ETF
- | GDX29% ₹483 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹50 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 2. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (09 Nov 26) ₹33.9612 ↑ 0.38 (1.12 %) Net Assets (Cr) ₹6,354 on 30 Sep 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.86 Sharpe Ratio -0.14 Information Ratio -0.42 Alpha Ratio -0.21 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 31 Oct 21 ₹10,000 31 Oct 22 ₹11,705 31 Oct 23 ₹14,845 31 Oct 24 ₹24,447 31 Oct 25 ₹25,925 31 Oct 26 ₹24,415 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 6.1% 3 Month -2% 6 Month -5.2% 1 Year 1.1% 3 Year 19.6% 5 Year 20% 10 Year 15 Year Since launch 7.8% 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 2.33 Yr. Data below for SBI PSU Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Financial Services 35.44% Utility 27.31% Industrials 20.68% Energy 10.39% Basic Materials 4.84% Asset Allocation
Asset Class Value Cash 1.34% Equity 98.66% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN16% ₹995 Cr 10,367,500 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹547 Cr 16,943,244 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹500 Cr 12,885,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹471 Cr 18,085,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321557% ₹436 Cr 25,590,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321345% ₹331 Cr 14,350,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005475% ₹294 Cr 9,700,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | 5001034% ₹270 Cr 6,500,000 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jul 26 | CONCOR4% ₹233 Cr 5,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003124% ₹233 Cr 10,299,690
↓ -4,355,310 3. SBI Healthcare Opportunities Fund
SBI Healthcare Opportunities Fund
Growth Launch Date 31 Dec 04 NAV (09 Nov 26) ₹538.372 ↑ 14.07 (2.68 %) Net Assets (Cr) ₹5,870 on 30 Sep 26 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.93 Sharpe Ratio 0.95 Information Ratio 0.1 Alpha Ratio 3.63 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,166 31 Oct 23 ₹12,129 31 Oct 24 ₹19,105 31 Oct 25 ₹19,589 31 Oct 26 ₹22,856 Returns for SBI Healthcare Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 8.8% 3 Month 3.8% 6 Month 17.7% 1 Year 24.8% 3 Year 24.2% 5 Year 19.1% 10 Year 15 Year Since launch 15.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.5% 2024 42.2% 2023 38.2% 2022 -6% 2021 20.1% 2020 65.8% 2019 -0.5% 2018 -9.9% 2017 2.1% 2016 -14% Fund Manager information for SBI Healthcare Opportunities Fund
Name Since Tenure Tanmaya Desai 1 Jun 11 15.35 Yr. Data below for SBI Healthcare Opportunities Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Health Care 88.34% Basic Materials 7.2% Asset Allocation
Asset Class Value Cash 4.47% Equity 95.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 17 | SUNPHARMA11% ₹654 Cr 3,600,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 12 | DIVISLAB8% ₹465 Cr 500,000 Acutaas Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 5433495% ₹295 Cr 900,000 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Jan 26 | APOLLOHOSP4% ₹261 Cr 320,000 Torrent Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 21 | TORNTPHARM4% ₹259 Cr 540,000 Cipla Ltd (Healthcare)
Equity, Since 31 May 26 | 5000874% ₹258 Cr 1,920,000 Laurus Labs Ltd (Healthcare)
Equity, Since 31 Aug 23 | 5402224% ₹238 Cr 1,200,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH4% ₹223 Cr 2,400,000 Aurobindo Pharma Ltd (Healthcare)
Equity, Since 31 Mar 26 | AUROPHARMA3% ₹201 Cr 1,200,000
↓ -118,192 Aster DM Quality Care Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | ASTERDM3% ₹188 Cr 2,700,000 4. DSP India T.I.G.E.R Fund
DSP India T.I.G.E.R Fund
Growth Launch Date 11 Jun 04 NAV (09 Nov 26) ₹348.861 ↑ 1.49 (0.43 %) Net Assets (Cr) ₹6,265 on 30 Sep 26 Category Equity - Sectoral AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.38 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 31 Oct 21 ₹10,000 31 Oct 22 ₹11,201 31 Oct 23 ₹14,250 31 Oct 24 ₹23,089 31 Oct 25 ₹22,409 31 Oct 26 ₹23,226 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 9 Nov 26 Duration Returns 1 Month 2.2% 3 Month -4.4% 6 Month -1.2% 1 Year 10.8% 3 Year 18.9% 5 Year 18.4% 10 Year 15 Year Since launch 17.2% 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 16.29 Yr. Data below for DSP India T.I.G.E.R Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 28.22% Energy 14.19% Basic Materials 11.57% Financial Services 10.44% Utility 9.35% Consumer Cyclical 4.77% Health Care 2.94% Communication Services 2.84% Real Estate 1.52% Technology 0.96% Consumer Defensive 0.15% Asset Allocation
Asset Class Value Cash 8% Equity 92% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE6% ₹402 Cr 3,388,108 Nifty Oct26
- | -5% ₹316 Cr 139,165
↑ 139,165 NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | 5325555% ₹299 Cr 9,249,176 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT4% ₹267 Cr 709,133 Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA3% ₹191 Cr 4,501,439
↑ 1,149,141 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Mar 24 | 5003123% ₹185 Cr 8,196,206
↑ 2,307,764 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL3% ₹178 Cr 1,011,761 Bharat Electronics Ltd (Industrials)
Equity, Since 31 May 26 | BEL3% ₹158 Cr 4,081,390 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL2% ₹152 Cr 324,769 Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | KIRLOSENG2% ₹141 Cr 611,976 5. LIC MF Infrastructure Fund
LIC MF Infrastructure Fund
Growth Launch Date 29 Feb 08 NAV (09 Nov 26) ₹53.9312 ↑ 0.73 (1.37 %) Net Assets (Cr) ₹1,153 on 30 Sep 26 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.1 Sharpe Ratio 0.27 Information Ratio 0.62 Alpha Ratio 12.01 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,952 31 Oct 23 ₹13,586 31 Oct 24 ₹23,009 31 Oct 25 ₹23,343 31 Oct 26 ₹23,168 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Nov 26 Duration Returns 1 Month 3.2% 3 Month -2.8% 6 Month 1.1% 1 Year 7.8% 3 Year 20.8% 5 Year 18.2% 10 Year 15 Year Since launch 9.4% Historical performance (Yearly) on absolute basis
Year Returns 2025 -3.7% 2024 47.8% 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Mahesh Bendre 1 Jul 24 2.25 Yr. Data below for LIC MF Infrastructure Fund as on 30 Sep 26
Equity Sector Allocation
Sector Value Industrials 35.56% Consumer Cyclical 19.91% Basic Materials 8.92% Utility 8.84% Financial Services 7.53% Real Estate 5.26% Health Care 3.91% Communication Services 2.59% Energy 0.11% Asset Allocation
Asset Class Value Cash 7.39% Equity 92.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity Indo MIM Ltd (Industrials)
Equity, Since 31 Jul 26 | INDOMIM6% ₹64 Cr 514,480
↑ 76,688 Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV5% ₹55 Cr 1,924,915 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jul 26 | 5031003% ₹38 Cr 197,582
↓ -8,953 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV3% ₹38 Cr 903,409
↓ -40,939 Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006553% ₹37 Cr 52,447
↓ -1,152 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT3% ₹35 Cr 91,862
↓ -4,161 Tenneco Clean Air India Ltd (Consumer Cyclical)
Equity, Since 30 Nov 25 | TENNIND3% ₹32 Cr 631,195
↓ -28,603 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹30 Cr 823,714
↓ -37,326 KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL2% ₹28 Cr 284,236
↓ -68,859 Sansera Engineering Ltd (Consumer Cyclical)
Equity, Since 31 Jul 26 | SANSERA2% ₹28 Cr 62,143
↓ -2,814
Conclusion
This is the best time to invest in mutual funds as you will be able to buy it at lower prices. Markets will go back to normal in a while according to experts.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Research Highlights for DSP World Gold Fund