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Why Should Investors Not Worry About Coronavirus?

Updated on July 6, 2026 , 2249 views

Coronavirus is trending globally. With its massive outbreak in China, the country is experiencing a slowdown in its economic and fiscal growth. Other countries like the U.S, Singapore, UK, Malaysia, Thailand, etc., have felt some of the backfire as well.

The prices of various pharma products have gone up and the investors in the market are dead scared. And since India is one of the largest importers of Chinese products, the fear of a market meltdown has been in trend among the Indian investors.

Why Should Investors Not Worry About Coronavirus

Good News for Investors!

Industry experts have studied the entire situation and are waving the green flag in every investors’ direction.

According to a recent report, secretary of economic affairs, Atanu Chakraborty, said that the outbreak of coronavirus won’t hit the Indian economic activity. Moreover, the report also informed that the bankers said that they haven’t been able to see anything yet that would suggest an impact on the economy.

Why Should you not Worry?

Historically, the market reaction to emerging diseases has been short-lived. If you see, Severe Acute Respiratory Syndrome (SARS) 2003, which was similar to coronavirus. In fact, it has affected to 8100 people and caused 770 deaths, but at that time SARS was the only thing when the stock bounced back.

Most notably, immense gains were followed after the swine flu crisis and a great rebound occurred after the recession.

India has witnessed various outbreaks globally that have hit the Indian economy too. However, the economy bounces back and investors are always encouraged to invest more when the economy is facing a setback.

Short-term market fluctuations may not affect the returns of investors who focus on long-term investment as the market bounce backs in the long-run.

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Therefore, Focus on the Longterm!

Investors should stay cool and keep their focus on the long term gains. Avoid short-term market fluctuations, stay disciplined and stick to your asset.

Divide your funds into different sectors and diversify your Portfolio. This one of the best ways to balance your risk and returns. This way, if one fund fails to perform, other funds can balance the returns.

You can best opt for SIP mode through Mutual Funds, where a small amount is invested in Equity Funds over a regular interval. As a SIP gives the benefit of the Power of Compounding and rupee cost averaging, the short-term pitfalls of the market doesn’t much affect your portfolio. The returns over the long-run are positive.

Fund Selection Methodology used to find 5 funds

  • Category: Equity
  • Investment Option: SIP
  • AUM Range: 200 to 20000 Cr
  • Sorted On : 5-year return (high to low)
  • No Of Funds: 5

Best Performing SIP Funds to Invest FY 26 - 27

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
ICICI Prudential Infrastructure Fund Growth ₹201.31
↓ -3.96
₹8,351 100 5.82.80.920.623.56.7
LIC MF Infrastructure Fund Growth ₹53.8126
↓ -1.00
₹1,099 1,000 10.89.26.925.923.1-3.7
SBI PSU Fund Growth ₹33.8591
↓ -0.57
₹6,594 500 -2.40.3425.222.711.3
DSP World Gold Fund Growth ₹50.9883
↓ -1.39
₹1,679 500 -14.1-6.666.445.622.6167.1
DSP India T.I.G.E.R Fund Growth ₹355.942
↓ -4.59
₹6,019 500 11.813.611.12422.5-2.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Jul 26

Research Highlights & Commentary of 5 Funds showcased

CommentaryICICI Prudential Infrastructure FundLIC MF Infrastructure FundSBI PSU FundDSP World Gold FundDSP India T.I.G.E.R Fund
Point 1Highest AUM (₹8,351 Cr).Bottom quartile AUM (₹1,099 Cr).Upper mid AUM (₹6,594 Cr).Bottom quartile AUM (₹1,679 Cr).Lower mid AUM (₹6,019 Cr).
Point 2Established history (20+ yrs).Established history (18+ yrs).Established history (16+ yrs).Established history (18+ yrs).Oldest track record among peers (22 yrs).
Point 3Rating: 3★ (upper mid).Not Rated.Rating: 2★ (bottom quartile).Rating: 3★ (lower mid).Top rated.
Point 4Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.Risk profile: High.
Point 55Y return: 23.54% (top quartile).5Y return: 23.06% (upper mid).5Y return: 22.73% (lower mid).5Y return: 22.58% (bottom quartile).5Y return: 22.52% (bottom quartile).
Point 63Y return: 20.61% (bottom quartile).3Y return: 25.85% (upper mid).3Y return: 25.19% (lower mid).3Y return: 45.60% (top quartile).3Y return: 24.02% (bottom quartile).
Point 71Y return: 0.85% (bottom quartile).1Y return: 6.87% (lower mid).1Y return: 3.97% (bottom quartile).1Y return: 66.42% (top quartile).1Y return: 11.12% (upper mid).
Point 8Alpha: 0.00 (lower mid).Alpha: 4.51 (top quartile).Alpha: 0.16 (upper mid).Alpha: -0.46 (bottom quartile).Alpha: 0.00 (bottom quartile).
Point 9Sharpe: 0.00 (bottom quartile).Sharpe: 0.26 (lower mid).Sharpe: 0.26 (bottom quartile).Sharpe: 1.77 (top quartile).Sharpe: 0.48 (upper mid).
Point 10Information ratio: 0.00 (upper mid).Information ratio: 0.55 (top quartile).Information ratio: -0.02 (bottom quartile).Information ratio: -0.78 (bottom quartile).Information ratio: 0.00 (lower mid).

ICICI Prudential Infrastructure Fund

  • Highest AUM (₹8,351 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.54% (top quartile).
  • 3Y return: 20.61% (bottom quartile).
  • 1Y return: 0.85% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.00 (bottom quartile).
  • Information ratio: 0.00 (upper mid).

LIC MF Infrastructure Fund

  • Bottom quartile AUM (₹1,099 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 23.06% (upper mid).
  • 3Y return: 25.85% (upper mid).
  • 1Y return: 6.87% (lower mid).
  • Alpha: 4.51 (top quartile).
  • Sharpe: 0.26 (lower mid).
  • Information ratio: 0.55 (top quartile).

SBI PSU Fund

  • Upper mid AUM (₹6,594 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 22.73% (lower mid).
  • 3Y return: 25.19% (lower mid).
  • 1Y return: 3.97% (bottom quartile).
  • Alpha: 0.16 (upper mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.02 (bottom quartile).

DSP World Gold Fund

  • Bottom quartile AUM (₹1,679 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 22.58% (bottom quartile).
  • 3Y return: 45.60% (top quartile).
  • 1Y return: 66.42% (top quartile).
  • Alpha: -0.46 (bottom quartile).
  • Sharpe: 1.77 (top quartile).
  • Information ratio: -0.78 (bottom quartile).

DSP India T.I.G.E.R Fund

  • Lower mid AUM (₹6,019 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.52% (bottom quartile).
  • 3Y return: 24.02% (bottom quartile).
  • 1Y return: 11.12% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: 0.00 (lower mid).

About the Fincash Research Team

At Fincash, our mission is to help investors make informed, confident decisions. With over 10 years in Mutual Fund distribution, our team blends deep industry expertise with a commitment to transparency, accuracy, and investor education.

Who We Are

AMFI Registration No.
112358
MCA CIN
U74999MH2016PTC282153
Location
Thane, Maharashtra, India
Experience
10+ years in Mutual Fund distribution

Our Expertise

  • Certified Mutual Fund Distributors with hands-on advisory experience.
  • Market analysts tracking performance, macro trends, and sectors.
  • Data specialists processing NAVs, allocations, and risk metrics from Morning Star.

Our Research Process

  • Data sourcing: SEBI-registered fund houses & verified third-party provider Morning Star
  • Screening: Returns, manager track record, expenses, sector mix, risk-adjusted metrics.
  • Expert review: Senior team members review every article and list for accuracy.
  • Updates: Regular refreshes so performance data reflects current market conditions.

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Disclaimer

Content is for educational and informational purposes only and is not investment advice. Please consider your risk profile and consult a financial advisor before investing.

*List of best mutual funds SIP's having Net Assets/ AUM more than 200 Crore in Equity Category of mutual funds ordered based on 5 year CAGR returns.

1. ICICI Prudential Infrastructure Fund

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

  • Highest AUM (₹8,351 Cr).
  • Established history (20+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: High.
  • 5Y return: 23.54% (top quartile).
  • 3Y return: 20.61% (bottom quartile).
  • 1Y return: 0.85% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: 0.00 (bottom quartile).
  • Information ratio: 0.00 (upper mid).
  • Higher exposure to Industrials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding InterGlobe Aviation Ltd (~8.9%).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund
Growth
Launch Date 31 Aug 05
NAV (08 Jul 26) ₹201.31 ↓ -3.96   (-1.93 %)
Net Assets (Cr) ₹8,351 on 31 May 26
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹11,534
30 Jun 23₹16,346
30 Jun 24₹27,296
30 Jun 25₹28,743
30 Jun 26₹29,425

ICICI Prudential Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month 3.6%
3 Month 5.8%
6 Month 2.8%
1 Year 0.9%
3 Year 20.6%
5 Year 23.5%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ihab Dalwai3 Jun 179.08 Yr.
Sharmila D’mello30 Jun 224.01 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Industrials47.57%
Financial Services10.57%
Utility10.32%
Basic Materials9.74%
Real Estate8.09%
Energy5.04%
Consumer Cyclical1.98%
Communication Services0.09%
Asset Allocation
Asset ClassValue
Cash5.83%
Equity94.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
9%₹745 Cr1,691,985
↑ 50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT
7%₹614 Cr1,505,704
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 May 23 | OBEROIRLTY
4%₹365 Cr2,139,426
Gujarat Energy Ltd (Utilities)
Equity, Since 31 Jan 23 | GUJGASLTD
4%₹340 Cr8,482,024
↑ 156,557
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | NTPC
4%₹334 Cr8,626,448
Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 24 | SHREECEM
3%₹270 Cr106,892
↑ 3,387
Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL
3%₹262 Cr2,005,608
AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG
3%₹258 Cr572,697
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
3%₹250 Cr3,357,506
↑ 1,057,506
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 16 | CONCOR
3%₹227 Cr4,885,153

2. LIC MF Infrastructure Fund

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

  • Bottom quartile AUM (₹1,099 Cr).
  • Established history (18+ yrs).
  • Not Rated.
  • Risk profile: High.
  • 5Y return: 23.06% (upper mid).
  • 3Y return: 25.85% (upper mid).
  • 1Y return: 6.87% (lower mid).
  • Alpha: 4.51 (top quartile).
  • Sharpe: 0.26 (lower mid).
  • Information ratio: 0.55 (top quartile).
  • Top sector: Industrials.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • Largest holding Larsen & Toubro Ltd (~4.0%).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund
Growth
Launch Date 29 Feb 08
NAV (08 Jul 26) ₹53.8126 ↓ -1.00   (-1.83 %)
Net Assets (Cr) ₹1,099 on 31 May 26
Category Equity - Sectoral
AMC LIC Mutual Fund Asset Mgmt Co Ltd
Rating Not Rated
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.26
Information Ratio 0.55
Alpha Ratio 4.51
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹11,137
30 Jun 23₹14,179
30 Jun 24₹26,268
30 Jun 25₹26,896
30 Jun 26₹29,151

LIC MF Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month 3.2%
3 Month 10.8%
6 Month 9.2%
1 Year 6.9%
3 Year 25.9%
5 Year 23.1%
10 Year
15 Year
Since launch 9.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Sumit Bhatnagar7 Apr 260.23 Yr.
Mahesh Bendre1 Jul 242 Yr.

Data below for LIC MF Infrastructure Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Industrials37.05%
Consumer Cyclical20.88%
Basic Materials12.42%
Utility11.88%
Communication Services5.02%
Financial Services3.98%
Real Estate1.97%
Health Care1.89%
Technology1.08%
Asset Allocation
Asset ClassValue
Cash3.82%
Equity96.18%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
4%₹44 Cr106,968
↓ -10,884
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
4%₹40 Cr65,325
↓ -7,684
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical)
Equity, Since 28 Feb 26 | TMPV
4%₹39 Cr982,891
↓ -332,760
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Oct 25 | TMCV
4%₹39 Cr1,015,933
↑ 26,983
Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | TATAPOWER
3%₹36 Cr861,040
↑ 524,312
KSH International Ltd (Industrials)
Equity, Since 31 Dec 25 | KSHINTL
3%₹34 Cr432,816
↑ 6,280
Siemens Energy India Ltd (Utilities)
Equity, Since 31 Aug 25 | ENRIN
3%₹34 Cr87,106
↑ 24,800
JSW Infrastructure Ltd (Industrials)
Equity, Since 30 Apr 26 | JSWINFRA
3%₹31 Cr1,133,858
↑ 745,681
Carraro India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 24 | CARRARO
3%₹31 Cr572,991
Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jan 26 | BDL
3%₹29 Cr242,954
↑ 157,744

3. SBI PSU Fund

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

  • Upper mid AUM (₹6,594 Cr).
  • Established history (16+ yrs).
  • Rating: 2★ (bottom quartile).
  • Risk profile: High.
  • 5Y return: 22.73% (lower mid).
  • 3Y return: 25.19% (lower mid).
  • 1Y return: 3.97% (bottom quartile).
  • Alpha: 0.16 (upper mid).
  • Sharpe: 0.26 (bottom quartile).
  • Information ratio: -0.02 (bottom quartile).
  • Higher exposure to Financial Services vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding State Bank of India (~16.9%).
  • Top-3 holdings concentration ~35.4%.

Below is the key information for SBI PSU Fund

SBI PSU Fund
Growth
Launch Date 7 Jul 10
NAV (08 Jul 26) ₹33.8591 ↓ -0.57   (-1.65 %)
Net Assets (Cr) ₹6,594 on 31 May 26
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.26
Information Ratio -0.02
Alpha Ratio 0.16
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹9,973
30 Jun 23₹13,609
30 Jun 24₹26,792
30 Jun 25₹26,602
30 Jun 26₹28,255

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month -1.8%
3 Month -2.4%
6 Month 0.3%
1 Year 4%
3 Year 25.2%
5 Year 22.7%
10 Year
15 Year
Since launch 7.9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Shimpi1 Jun 242.08 Yr.

Data below for SBI PSU Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Financial Services32.54%
Utility31.22%
Industrials14.07%
Energy11.97%
Basic Materials6.94%
Asset Allocation
Asset ClassValue
Cash3.18%
Equity96.74%
Debt0.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
17%₹1,112 Cr11,527,500
↑ 1,000,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | GAIL
10%₹628 Cr38,150,000
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | NTPC
9%₹597 Cr15,443,244
Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL
9%₹583 Cr14,185,000
↑ 800,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | POWERGRID
9%₹579 Cr19,935,554
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | ONGC
6%₹389 Cr14,655,000
Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | BANKBARODA
5%₹352 Cr13,100,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | BPCL
4%₹289 Cr9,700,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Jun 25 | BHEL
4%₹271 Cr6,500,000
NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | NMDC
4%₹245 Cr27,900,000

4. DSP World Gold Fund

"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."

Research Highlights for DSP World Gold Fund

  • Bottom quartile AUM (₹1,679 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (lower mid).
  • Risk profile: High.
  • 5Y return: 22.58% (bottom quartile).
  • 3Y return: 45.60% (top quartile).
  • 1Y return: 66.42% (top quartile).
  • Alpha: -0.46 (bottom quartile).
  • Sharpe: 1.77 (top quartile).
  • Information ratio: -0.78 (bottom quartile).
  • Higher exposure to Basic Materials vs peer median.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~94%).
  • Largest holding BGF World Gold I2 (~68.0%).
  • Top-3 holdings concentration ~100.4%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund
Growth
Launch Date 14 Sep 07
NAV (07 Jul 26) ₹50.9883 ↓ -1.39   (-2.66 %)
Net Assets (Cr) ₹1,679 on 31 May 26
Category Equity - Global
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.41
Sharpe Ratio 1.77
Information Ratio -0.78
Alpha Ratio -0.46
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹8,181
30 Jun 23₹9,294
30 Jun 24₹10,640
30 Jun 25₹16,808
30 Jun 26₹27,693

DSP World Gold Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month -4.6%
3 Month -14.1%
6 Month -6.6%
1 Year 66.4%
3 Year 45.6%
5 Year 22.6%
10 Year
15 Year
Since launch 9%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Kaivalya Nadkarni1 May 251.17 Yr.

Data below for DSP World Gold Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Basic Materials94.47%
Asset Allocation
Asset ClassValue
Cash3.62%
Equity94.47%
Debt0%
Other1.91%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
BGF World Gold I2
Investment Fund | -
68%₹1,141 Cr1,005,044
VanEck Gold Miners ETF
- | GDX
29%₹490 Cr573,719
Treps / Reverse Repo Investments
CBLO/Reverse Repo | -
3%₹54 Cr
Net Receivables/Payables
Net Current Assets | -
0%-₹6 Cr

5. DSP India T.I.G.E.R Fund

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

  • Lower mid AUM (₹6,019 Cr).
  • Oldest track record among peers (22 yrs).
  • Top rated.
  • Risk profile: High.
  • 5Y return: 22.52% (bottom quartile).
  • 3Y return: 24.02% (bottom quartile).
  • 1Y return: 11.12% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: 0.48 (upper mid).
  • Information ratio: 0.00 (lower mid).
  • Top sector: Industrials.
  • Higher exposure to Cash Equivalent (bond sector) vs peer median.
  • Equity-heavy allocation (~88%).
  • Largest holding Reliance Industries Ltd (~4.4%).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund
Growth
Launch Date 11 Jun 04
NAV (08 Jul 26) ₹355.942 ↓ -4.59   (-1.27 %)
Net Assets (Cr) ₹6,019 on 31 May 26
Category Equity - Sectoral
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk High
Expense Ratio 1.89
Sharpe Ratio 0.48
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.

DateValue
30 Jun 21₹10,000
30 Jun 22₹10,551
30 Jun 23₹14,508
30 Jun 24₹25,980
30 Jun 25₹25,049
30 Jun 26₹28,384

DSP India T.I.G.E.R Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹530,691.
Net Profit of ₹230,691
Invest Now

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jul 26

DurationReturns
1 Month 2.3%
3 Month 11.8%
6 Month 13.6%
1 Year 11.1%
3 Year 24%
5 Year 22.5%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Rohit Singhania21 Jun 1016.04 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 May 26

Equity Sector Allocation
SectorValue
Industrials28.69%
Basic Materials13.29%
Energy9.47%
Utility9.46%
Financial Services8.49%
Consumer Cyclical6.52%
Health Care6.13%
Communication Services2.58%
Technology1.52%
Real Estate1.49%
Consumer Defensive0.71%
Asset Allocation
Asset ClassValue
Cash11.66%
Equity88.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE
4%₹262 Cr1,983,815
↑ 1,304,235
NTPC Ltd (Utilities)
Equity, Since 30 Nov 17 | NTPC
4%₹249 Cr6,433,748
↓ -94,844
Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Dec 24 | APOLLOHOSP
4%₹247 Cr301,630
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 04 | LT
4%₹240 Cr588,665
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 31 Mar 23 | 533293
3%₹161 Cr834,973
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 18 | BHARTIARTL
3%₹155 Cr849,969
Coal India Ltd (Energy)
Equity, Since 31 Dec 23 | COALINDIA
3%₹154 Cr3,352,298
↑ 647,118
INOX India Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXINDIA
2%₹139 Cr931,429
↓ -9,412
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Dec 14 | ULTRACEMCO
2%₹135 Cr118,010
↑ 51,464
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 25 | HAL
2%₹131 Cr305,098

Stay calm, focus on the long-term returns and let your investments bounce back from short-term fluctuations!

Disclaimer:
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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