DSP Nifty 500 Index Fund vs JioBlackRock Sector Rotation Fund
Direct Plan, Growth option · Data as on 30-10-2026
DSP Nifty 500 Index Fund is an Index fund and JioBlackRock Sector Rotation Fund is a Thematic fund. DSP Nifty 500 Index Fund charges 0.33% a year and JioBlackRock Sector Rotation Fund 0.80% (Direct plans). Their portfolios overlap 83.3%: they hold 293 of the same securities.
JioBlackRock Sector Rotation Fund
Thematic
- Expense ratio
- 0.80%
- NAV
- ₹9.43
Which is better, DSP Nifty 500 Index or JioBlackRock Sector Rotation? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP Nifty 500 Index costs less: 0.33% a year against 0.80% (Direct plans).
- JioBlackRock Sector Rotation fell less in its worst fall since 19-02-2026: −12.5% against −12.6%.
- JioBlackRock Sector Rotation is the larger fund: ₹161 Cr against ₹17 Cr.
- Their portfolios overlap 83.3%: 293 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP Nifty 500 Index Fund | JioBlackRock Sector Rotation Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | Jio BlackRock Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹17 Cr (30-09-2026) | ₹161 Cr (30-09-2026) |
| NAV | ₹9.15 (Direct) | ₹9.43 (Direct) |
| Expense ratio (Direct) | 0.33% | 0.80% |
| Expense ratio (Regular) | 1.06% | 1.92% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch date | 05-01-2026 | 13-02-2026 |
| Minimum investment | ₹100 | ₹500 |
| Lock in | None | None |
| Fund managers | Anil Ghelani, Diipesh Shah, Neha Rathi | Sahil Chaudhary, Tanvi Kacheria |
| Exit load | Nil | Nil |
DSP Nifty 500 Index vs JioBlackRock Sector Rotation: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP Nifty 500 Index Fund (Direct) | −0.79% | −6.11% | −2.97% | -- | -- | -- | -- |
| JioBlackRock Sector Rotation Fund (Direct) | −0.77% | −5.74% | −2.70% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
DSP Nifty 500 Index vs JioBlackRock Sector Rotation: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of both
DSP Nifty 500 Index vs JioBlackRock Sector Rotation: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | DSP Nifty 500 Index Fund (Direct) | JioBlackRock Sector Rotation Fund (Direct) |
|---|---|---|
| Return (CAGR) | −10.31% | −7.88% |
| Standard deviation | 15.37% | 15.17% |
| Sharpe ratio | -1.01 | -0.87 |
| Sortino ratio | -1.34 | -1.15 |
| Maximum drawdown | −14.6% (30-03-2026) | −12.5% (30-03-2026) |
| Beta | 0.99 | 0.97 |
| Alpha | −0.40% | −0.68% |
From daily NAVs, 05-01-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
DSP Nifty 500 Index Fund (Direct)
JioBlackRock Sector Rotation Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| DSP Nifty 500 Index Fund (Direct) | −12.6% | 23-02-2026 | 30-03-2026 | 31-07-2026 | 4 months | −7.9% |
| JioBlackRock Sector Rotation Fund (Direct) | −12.5% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −7.5% |
| Nifty 500 TRI | −12.6% | 23-02-2026 | 30-03-2026 | 06-07-2026 | 3 months | −7.9% |
From daily values since 19-02-2026, the first day every fund has.
DSP Nifty 500 Index vs JioBlackRock Sector Rotation: Portfolio Overlap
From each fund's latest monthly portfolio: DSP Nifty 500 Index Fund, September 2026; JioBlackRock Sector Rotation Fund, September 2026
Holdings in common
- Overlap
- 83.3%
- Held by both
- 293
- Only in DSP Nifty 500 Index
- 205
- Only in JioBlackRock Sector Rotation
- 3
| Security | % of DSP Nifty 500 Index | % of JioBlackRock Sector Rotation |
|---|---|---|
| HDFC Bank Limited | 5.64% | 6.36% |
| ICICI Bank Limited | 4.92% | 5.57% |
| Reliance Industries Limited | 4.12% | 4.37% |
| Bharti Airtel Limited | 2.77% | 3.20% |
| Larsen & Toubro Limited | 2.28% | 2.31% |
| State Bank of India | 2.06% | 2.36% |
| Axis Bank Limited | 1.83% | 2.08% |
| Kotak Mahindra Bank Limited | 1.59% | 1.81% |
| Bajaj Finance Limited | 1.36% | 1.34% |
| ITC Limited | 1.31% | 2.01% |
| Mahindra & Mahindra Limited | 1.37% | 1.15% |
| Infosys Limited | 1.82% | 1.12% |
| Sun Pharmaceutical Industries Limited | 1.00% | 1.62% |
| Eternal Limited | 1.20% | 0.89% |
| Tata Steel Limited | 0.79% | 0.86% |
| Adani Ports and Special Economic Zone Limited | 0.73% | 1.39% |
| Bharat Electronics Limited | 0.72% | 0.74% |
| Hindalco Industries Limited | 0.71% | 0.77% |
| Shriram Finance Limited | 0.71% | 0.71% |
| Tata Consultancy Services Limited | 1.09% | 0.68% |
| Maruti Suzuki India Limited | 0.81% | 0.68% |
| Ultratech Cement Limited | 0.67% | 0.75% |
| BSE Limited | 0.66% | 0.63% |
| JSW Steel Limited | 0.63% | 0.67% |
| Divi's Laboratories Limited | 0.61% | 1.01% |
| Grasim Industries Limited | 0.60% | 0.67% |
| Interglobe Aviation Limited | 0.59% | 1.17% |
| Asian Paints Limited | 0.56% | 0.63% |
| NTPC Limited | 0.80% | 0.54% |
| Coal India Limited | 0.53% | 0.55% |
| Bajaj Finserv Limited | 0.52% | 0.52% |
| Bajaj Auto Limited | 0.62% | 0.52% |
| Nestle India Limited | 0.49% | 0.75% |
| Hindustan Aeronautics Limited | 0.46% | 0.48% |
| Tata Motors Limited | 0.46% | 0.46% |
| Oil & Natural Gas Corporation Limited | 0.46% | 0.47% |
| Trent Limited | 0.45% | 0.65% |
| Adani Enterprises Limited | 0.51% | 0.44% |
| Apollo Hospitals Enterprise Limited | 0.44% | 0.73% |
| Eicher Motors Limited | 0.51% | 0.43% |
| Multi Commodity Exchange Of India Limited | 0.44% | 0.42% |
| TVS Motor Co Limited | 0.50% | 0.42% |
| Power Grid Corporation of India Limited | 0.61% | 0.42% |
| HCL Technologies Limited | 0.67% | 0.41% |
| Federal Bank Limited | 0.41% | 0.46% |
| Laurus Labs Limited | 0.40% | 0.65% |
| Cipla Limited | 0.39% | 0.64% |
| Dr. Reddy's Laboratories Limited | 0.39% | 0.63% |
| Torrent Pharmaceuticals Limited | 0.37% | 0.60% |
| Jio Financial Services Limited | 0.37% | 0.37% |
| One 97 Communications Limited | 0.37% | 0.37% |
| Max Healthcare Institute Limited | 0.36% | 0.60% |
| Cholamandalam Investment and Finance Co Limited | 0.36% | 0.36% |
| Cummins India Limited | 0.33% | 0.33% |
| Bharat Petroleum Corporation Limited | 0.32% | 0.33% |
| Tata Consumer Products Limited | 0.32% | 0.49% |
| Samvardhana Motherson International Limited | 0.37% | 0.32% |
| Tech Mahindra Limited | 0.50% | 0.31% |
| Avenue Supermarts Limited | 0.32% | 0.31% |
| IndusInd Bank Limited | 0.31% | 0.35% |
| Varun Beverages Limited | 0.31% | 0.47% |
| Bharat Heavy Electricals Limited | 0.31% | 0.32% |
| Adani Power Limited | 0.44% | 0.30% |
| CG Power and Industrial Solutions Limited | 0.30% | 0.31% |
| Britannia Industries Limited | 0.30% | 0.46% |
| AU Small Finance Bank Limited | 0.30% | 0.34% |
| Hero MotoCorp Limited | 0.35% | 0.30% |
| IDFC First Bank Limited | 0.28% | 0.32% |
| Ge Vernova T&D India Limited | 0.27% | 0.27% |
| Tata Motors Passenger Vehicles Limited | 0.31% | 0.26% |
| Indian Oil Corporation Limited | 0.26% | 0.27% |
| Lupin Limited | 0.26% | 0.42% |
| Suzlon Energy Limited | 0.25% | 0.25% |
| Indus Towers Limited | 0.25% | 0.29% |
| Solar Industries India Limited | 0.25% | 0.28% |
| Info Edge (India) Limited | 0.25% | 0.35% |
| Indian Hotels Co Limited | 0.33% | 0.25% |
| Power Finance Corporation Limited | 0.25% | 0.24% |
| Bajaj Holdings & Investment Limited | 0.24% | 0.24% |
| Vedanta Limited | 0.24% | 0.25% |
| Pidilite Industries Limited | 0.24% | 0.26% |
| Aurobindo Pharma Limited | 0.24% | 0.39% |
| HDFC Asset Management Co Limited | 0.24% | 0.24% |
| Ashok Leyland Limited | 0.23% | 0.23% |
| FSN E-Commerce Ventures Limited | 0.23% | 0.33% |
| Bharat Forge Limited | 0.28% | 0.23% |
| Bank of Baroda | 0.22% | 0.26% |
| Marico Limited | 0.22% | 0.33% |
| DLF Limited | 0.22% | 0.23% |
| Polycab India Limited | 0.22% | 0.22% |
| Jindal Steel Limited | 0.22% | 0.24% |
| Tata Power Co Limited | 0.31% | 0.21% |
| Fortis Healthcare Limited | 0.21% | 0.35% |
| Canara Bank | 0.21% | 0.24% |
| APL Apollo Tubes Limited | 0.21% | 0.23% |
| United Spirits Limited | 0.21% | 0.32% |
| Hitachi Energy India Limited | 0.20% | 0.21% |
| Punjab National Bank | 0.20% | 0.23% |
| Coforge Limited | 0.32% | 0.20% |
| REC Limited | 0.19% | 0.19% |
| Phoenix Mills Limited | 0.19% | 0.20% |
| Yes Bank Limited | 0.19% | 0.22% |
| SRF Limited | 0.19% | 0.21% |
| Vodafone Idea Limited | 0.19% | 0.21% |
| Persistent Systems Limited | 0.30% | 0.19% |
| SBI Life Insurance Co Limited | 0.40% | 0.18% |
| ABB India Limited | 0.18% | 0.18% |
| Welspun Corp Limited | 0.18% | 0.20% |
| Glenmark Pharmaceuticals Limited | 0.18% | 0.29% |
| Radico Khaitan Limited | 0.18% | 0.27% |
| Bosch Limited | 0.20% | 0.18% |
| Hindustan Petroleum Corporation Limited | 0.17% | 0.18% |
| Union Bank Of India | 0.17% | 0.19% |
| GMR Airports Limited | 0.17% | 0.35% |
| Lenskart Solutions Limited | 0.26% | 0.17% |
| Lodha Developers Limited | 0.17% | 0.17% |
| Siemens Limited | 0.17% | 0.17% |
| Sona Blw Precision Forgings Limited | 0.19% | 0.16% |
| GAIL (India) Limited | 0.24% | 0.16% |
| Aditya Birla Capital Limited | 0.17% | 0.16% |
| Karur Vysya Bank Limited | 0.16% | 0.18% |
| Navin Fluorine International Limited | 0.16% | 0.17% |
| Shree Cement Limited | 0.16% | 0.17% |
| National Aluminium Co Limited | 0.16% | 0.17% |
| Alkem Laboratories Limited | 0.16% | 0.26% |
| UPL Limited | 0.16% | 0.18% |
| Apar Industries Limited | 0.17% | 0.16% |
| Adani Green Energy Limited | 0.22% | 0.15% |
| Adani Energy Solutions Limited | 0.22% | 0.15% |
| Zydus Lifesciences Limited | 0.15% | 0.25% |
| Vishal Mega Mart Limited | 0.15% | 0.19% |
| Indian Bank | 0.15% | 0.17% |
| Mankind Pharma Limited | 0.15% | 0.24% |
| Sundaram Finance Limited | 0.15% | 0.15% |
| Siemens Energy India Limited | 0.15% | 0.15% |
| Muthoot Finance Limited | 0.15% | 0.14% |
| Steel Authority of India Limited | 0.14% | 0.15% |
| Hindustan Zinc Limited | 0.14% | 0.15% |
| IPCA Laboratories Limited | 0.14% | 0.23% |
| NMDC Limited | 0.14% | 0.15% |
| KEI Industries Limited | 0.14% | 0.15% |
| Wipro Limited | 0.22% | 0.14% |
| 360 One Wam Limited | 0.14% | 0.14% |
| Swiggy Limited | 0.19% | 0.14% |
| HDFC Life Insurance Co Limited | 0.29% | 0.13% |
| Delhivery Limited | 0.13% | 0.24% |
| Havells India Limited | 0.13% | 0.13% |
| Oil India Limited | 0.13% | 0.13% |
| Lloyds Metals And Energy Limited | 0.13% | 0.14% |
| Biocon Limited | 0.13% | 0.23% |
| Prestige Estates Projects Limited | 0.13% | 0.14% |
| Redington Limited | 0.13% | 0.28% |
| RBL Bank Limited | 0.13% | 0.15% |
| Piramal Finance Limited | 0.14% | 0.13% |
| Voltas Limited | 0.13% | 0.13% |
| Hyundai Motor India Limited | 0.15% | 0.13% |
| Ltm Limited | 0.19% | 0.12% |
| Gland Pharma Limited | 0.12% | 0.20% |
| Ambuja Cements Limited | 0.12% | 0.14% |
| Jindal Stainless Limited | 0.12% | 0.13% |
| Waaree Energies Limited | 0.12% | 0.13% |
| Ather Energy Limited | 0.14% | 0.12% |
| Supreme Industries Limited | 0.12% | 0.12% |
| L&T Finance Limited | 0.12% | 0.12% |
| Central Depository Services (India) Limited | 0.12% | 0.12% |
| HFCL Limited | 0.12% | 0.12% |
| Tube Investments of India Limited | 0.13% | 0.11% |
| Oberoi Realty Limited | 0.11% | 0.11% |
| Coromandel International Limited | 0.11% | 0.12% |
| Petronet LNG Limited | 0.11% | 0.11% |
| Godrej Properties Limited | 0.11% | 0.12% |
| City Union Bank Limited | 0.11% | 0.13% |
| Sai Life Sciences Limited | 0.11% | 0.18% |
| Mahindra & Mahindra Financial Services Limited | 0.11% | 0.11% |
| J.K. Cement Limited | 0.11% | 0.12% |
| JSW Infrastructure Limited | 0.11% | 0.22% |
| MRF Limited | 0.15% | 0.11% |
| PNB Housing Finance Limited | 0.11% | 0.11% |
| JSW Energy Limited | 0.16% | 0.11% |
| Gujarat Fluorochemicals Limited | 0.10% | 0.11% |
| Kirloskar Oil Engines Limited | 0.10% | 0.10% |
| Tata Communications Limited | 0.10% | 0.11% |
| Blue Star Limited | 0.10% | 0.10% |
| PI Industries Limited | 0.10% | 0.11% |
| Aster DM Quality Care Limited | 0.10% | 0.15% |
| Krishna Institute Of Medical Sciences Limited | 0.10% | 0.17% |
| Nippon Life India Asset Management Limited | 0.10% | 0.10% |
| Anand Rathi Wealth Limited | 0.10% | 0.10% |
| NHPC Limited | 0.14% | 0.10% |
| Meesho Limited | 0.11% | 0.09% |
| Uno Minda Limited | 0.11% | 0.09% |
| Mphasis Limited | 0.15% | 0.09% |
| Acutaas Chemicals Limited | 0.09% | 0.14% |
| Ajanta Pharma Limited | 0.09% | 0.13% |
| Wockhardt Limited | 0.09% | 0.15% |
| Aegis Logistics Limited | 0.09% | 0.10% |
| Bandhan Bank Limited | 0.09% | 0.09% |
| Angel One Limited | 0.09% | 0.09% |
| Neuland Laboratories Limited | 0.09% | 0.16% |
| ICICI Lombard General Insurance Co Limited | 0.20% | 0.09% |
| Hindustan Copper Limited | 0.09% | 0.09% |
| SBI Cards and Payment Services Limited | 0.09% | 0.09% |
| Astral Limited | 0.09% | 0.09% |
| PB Fintech Limited | 0.20% | 0.09% |
| Manappuram Finance Limited | 0.09% | 0.09% |
| Max Financial Services Limited | 0.19% | 0.09% |
| Tata Capital Limited | 0.09% | 0.08% |
| Torrent Power Limited | 0.12% | 0.08% |
| Oracle Financial Services Software Limited | 0.13% | 0.08% |
| Exide Industries Limited | 0.10% | 0.08% |
| Indian Railway Finance Corporation Limited | 0.09% | 0.08% |
| Great Eastern Shipping Co Limited | 0.08% | 0.08% |
| Himadri Speciality Chemical Limited | 0.08% | 0.09% |
| Bank of India | 0.08% | 0.09% |
| Container Corporation Of India Limited | 0.08% | 0.16% |
| LIC Housing Finance Limited | 0.08% | 0.08% |
| Carborundum Universal Limited | 0.08% | 0.09% |
| Kalpataru Projects International Limited | 0.08% | 0.08% |
| Mazagon Dock Shipbuilders Limited | 0.08% | 0.08% |
| Bank Of Maharashtra | 0.08% | 0.09% |
| Poonawalla Fincorp Limited | 0.08% | 0.08% |
| Computer Age Management Services Limited | 0.08% | 0.21% |
| Dr. Lal Path Labs Limited | 0.08% | 0.13% |
| AIA Engineering Limited | 0.08% | 0.08% |
| ICICI Prudential Asset Management Co Limited | 0.09% | 0.08% |
| Craftsman Automation Limited | 0.08% | 0.08% |
| Motilal Oswal Financial Services Limited | 0.08% | 0.08% |
| Authum Investment & Infrastructure Limited | 0.08% | 0.07% |
| Balkrishna Industries Limited | 0.09% | 0.07% |
| Billionbrains Garage Ventures Limited | 0.14% | 0.07% |
| ITC Hotels Limited | 0.10% | 0.07% |
| Dalmia Bharat Limited | 0.07% | 0.08% |
| Piramal Pharma Limited | 0.07% | 0.11% |
| Syrma SGS Technology Limited | 0.07% | 0.16% |
| Cholamandalam Financial Holdings Limited | 0.07% | 0.07% |
| Indian Railway Catering And Tourism Corporation Limited | 0.07% | 0.18% |
| Abbott India Limited | 0.07% | 0.12% |
| Berger Paints India Limited | 0.07% | 0.08% |
| Linde India Limited | 0.07% | 0.08% |
| PTC Industries Limited | 0.07% | 0.07% |
| Patanjali Foods Limited | 0.07% | 0.10% |
| Elgi Equipments Limited | 0.07% | 0.07% |
| Data Patterns India Limited | 0.07% | 0.07% |
| IIFL Finance Limited | 0.07% | 0.07% |
| Thermax Limited | 0.07% | 0.07% |
| Schaeffler India Limited | 0.08% | 0.07% |
| HDB Financial Services Limited | 0.07% | 0.07% |
| Jubilant Foodworks Limited | 0.09% | 0.07% |
| Nuvama Wealth Management Limited | 0.07% | 0.07% |
| Premier Energies Limited | 0.07% | 0.06% |
| Onesource Specialty Pharma Limited | 0.06% | 0.10% |
| Granules India Limited | 0.06% | 0.10% |
| Glaxosmithkline Pharmaceuticals Limited | 0.06% | 0.10% |
| CarTrade Tech Limited | 0.06% | 0.09% |
| The Ramco Cements Limited | 0.06% | 0.06% |
| Bharti Hexacom Limited | 0.06% | 0.06% |
| Narayana Hrudayalaya Limited | 0.06% | 0.10% |
| Rail Vikas Nigam Limited | 0.06% | 0.06% |
| Global Health Limited | 0.06% | 0.10% |
| Kaynes Technology India Limited | 0.06% | 0.13% |
| Timken India Limited | 0.06% | 0.06% |
| Adani Total Gas Limited | 0.09% | 0.06% |
| Kfin Technologies Limited | 0.06% | 0.06% |
| Cochin Shipyard Limited | 0.07% | 0.06% |
| Brigade Enterprises Limited | 0.06% | 0.06% |
| CRISIL Limited | 0.06% | 0.06% |
| Apollo Tyres Limited | 0.07% | 0.06% |
| Home First Finance Co India Limited | 0.06% | 0.06% |
| Affle 3i Limited | 0.05% | 0.07% |
| Anthem Biosciences Limited | 0.05% | 0.06% |
| Netweb Technologies India Limited | 0.05% | 0.10% |
| Atul Limited | 0.05% | 0.05% |
| Inventurus Knowledge Solutions Limited | 0.05% | 0.08% |
| Sammaan Capital Limited | 0.05% | 0.05% |
| Bharat Dynamics Limited | 0.05% | 0.05% |
| Deepak Nitrite Limited | 0.05% | 0.06% |
| Awl Agri Business Limited | 0.05% | 0.07% |
| Aarti Industries Limited | 0.05% | 0.05% |
| Aditya Infotech Limited | 0.05% | 0.13% |
| Amara Raja Energy And Mobility Limited | 0.05% | 0.05% |
| Cohance Lifesciences Limited | 0.04% | 0.06% |
| Vijaya Diagnostic Centre Limited | 0.04% | 0.06% |
| Balrampur Chini Mills Limited | 0.04% | 0.06% |
| Emcure Pharmaceuticals Limited | 0.04% | 0.06% |
| Godfrey Phillips India Limited | 0.04% | 0.06% |
| Syngene International Limited | 0.04% | 0.06% |
| CCL Products (India) Limited | 0.04% | 0.06% |
| PG Electroplast Limited | 0.04% | 0.09% |
| Honeywell Automation India Limited | 0.04% | 0.09% |
| United Breweries Limited | 0.04% | 0.07% |
| Natco Pharma Limited | 0.04% | 0.06% |
| Poly Medicure Limited | 0.03% | 0.05% |
| Rainbow Childrens Medicare Limited | 0.03% | 0.06% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 83.3% means 83.3% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP Nifty 500 Index Fund
| Security | % of fund |
|---|---|
| Titan Co Limited | 0.98% |
| Hindustan Unilever Limited | 0.87% |
| Embassy Office Parks REIT | 0.39% |
| Vedanta Aluminium Metal Limited | 0.36% |
| Dixon Technologies (India) Limited | 0.28% |
Largest holdings only in JioBlackRock Sector Rotation Fund
| Security | % of fund |
|---|---|
| Jubilant Pharmova Ltd | 0.07% |
| Eris Lifesciences Ltd | 0.05% |
| Pfizer Ltd | 0.05% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP Nifty 500 Index | JioBlackRock Sector Rotation |
|---|---|---|
| Equity | 99.1% | 97.3% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.9% | 2.7% |
Market cap of stocks
| Market cap | DSP Nifty 500 Index | JioBlackRock Sector Rotation |
|---|---|---|
| Large Cap | 66.8% | 68.3% |
| Mid Cap | 20.8% | 21.5% |
| Small Cap | 11.3% | 7.6% |
| Not on AMFI's list | 0.1% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | DSP Nifty 500 Index | JioBlackRock Sector Rotation |
|---|---|---|
| Banks | 19.2% | 21.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 9.3% |
| Finance | 6.4% | 5.9% |
| IT - Software | 5.6% | 3.4% |
| Petroleum Products | 5.0% | 5.2% |
| Automobiles | 4.9% | 4.0% |
| Telecom - Services | 3.5% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
DSP Nifty 500 Index vs JioBlackRock Sector Rotation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP Nifty 500 Index Fund | JioBlackRock Sector Rotation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.33% | 0.80% |
| Base expense ratio (Direct) | 0.17% | 0.50% |
| Total expense ratio (Regular) | 1.06% | 1.92% |
| Base expense ratio (Regular) | 0.80% | 1.61% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare JioBlackRock Sector Rotation with
DSP Nifty 500 Index Fund vs JioBlackRock Sector Rotation Fund: Frequently Asked Questions
What is the difference between DSP Nifty 500 Index Fund and JioBlackRock Sector Rotation Fund?
DSP Nifty 500 Index Fund is an Index fund, JioBlackRock Sector Rotation Fund is a Thematic fund, run by DSP Mutual Fund and Jio BlackRock Mutual Fund. Their portfolios overlap 83.3%. DSP Nifty 500 Index Fund charges 0.33% a year and JioBlackRock Sector Rotation Fund 0.80%.
Which has the lower expense ratio, DSP Nifty 500 Index Fund or JioBlackRock Sector Rotation Fund?
DSP Nifty 500 Index Fund charges less: 0.33% a year against 0.80%. These are the Direct plans' total expense ratios reported to AMFI.
How much do DSP Nifty 500 Index Fund and JioBlackRock Sector Rotation Fund overlap?
83.3%. They hold 293 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, DSP Nifty 500 Index Fund or JioBlackRock Sector Rotation Fund?
On SEBI's riskometer, DSP Nifty 500 Index Fund is rated Very High and JioBlackRock Sector Rotation Fund Very High. Over their common history, the standard deviation of daily returns was 15.37% and 15.17% a year.
Can I invest in both DSP Nifty 500 Index Fund and JioBlackRock Sector Rotation Fund?
Yes. 83.3% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages DSP Nifty 500 Index Fund and JioBlackRock Sector Rotation Fund?
DSP Nifty 500 Index Fund: Anil Ghelani, Diipesh Shah, Neha Rathi. JioBlackRock Sector Rotation Fund: Sahil Chaudhary, Tanvi Kacheria.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.