DSP Mutual Fund Manufacturing Fund - Regular Plan - Growth returns analysis 2026
Ab hum is fund ke returns ko samjhte hain. Is fund ne last 1 saal mein 2.58% return diya hai, jabki 3 saal ka CAGR return hai 6.41% aur 5 saal ka return hai 5.56%. In returns ko hum benchmark Nifty 500 TRI se compare karte hain.
| Time Period |
Fund Returns (%) |
Benchmark Returns (%) |
| 1 Year |
2.58 |
Data not available |
| 3 Years |
6.41 |
Data not available |
| 5 Years |
5.56 |
Data not available |
Yeh returns consistent hain, jo ki fund manager Atul Bhole ke investment strategy ka result hai. Unka tenure is fund mein 3.5 years hai, aur unhone yeh ensure kiya hai ki fund ka focus growth-oriented companies par ho. Lekin hamesha yaad rakhein ki market volatility bhi important factor hai, jo ki returns ko effect kar sakta hai.
DSP Mutual Fund Manufacturing Fund - Regular Plan - Growth top holdings and portfolio allocation
Is fund ki top 5 holdings hain:
- HDFC Bank Ltd. (8.8%)
- ICICI Bank Ltd. (7.5%)
- Reliance Industries Ltd. (6.2%)
- Infosys Ltd. (5.8%)
- Axis Bank Ltd. (5.1%)
Yeh holdings fund ki overall strategy se align karti hain, kyunki in sab companies ka manufacturing sector mein strong presence hai. Sector allocation ki baat karein toh yeh manufacturing aur infrastructure sectors par zyada focus karta hai, jo ki long-term growth potential rakhte hain. Is fund ki diversified portfolio investors ko market volatility se protect karne mein madad karti hai, aur yeh unke risk appetite ke according adjust hoti hai.
DSP Mutual Fund Manufacturing Fund - Regular Plan - Growth riskometer and downside risk
Is fund ka riskometer moderate hai, jo yeh darshata hai ki yeh investors ke liye ek balanced option hai. Moderate risk ka matlab hai ki yeh fund thoda market volatility ko sahne ki kshamata rakhta hai. Agar aap ek conservative investor hain, toh shayad yeh fund aapke liye best option na ho.
Downside risk ko samajhte hue, fund ka Sharpe ratio yahan available nahi hai, lekin yeh aapko yeh samajhne mein madad karega ki is fund ka risk-return profile kya hai. Yeh fund un investors ke liye suitable hai jo thoda high growth ki talash mein hain, lekin saath hi risk management par bhi focus karte hain.