Fund Size
(4.74% of Investment in Category)
|
Expense Ratio
(1.84% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9807.30 | -1.93% | - | -1.82% | 20/33 |
1 Month | 01-Sep-25 | 9842.20 | -1.58% | - | 0.35% | 33/33 |
3 Month | 01-Jul-25 | 9606.20 | -3.94% | - | -2.71% | 25/32 |
6 Month | 01-Apr-25 | 11441.00 | 14.41% | - | 12.10% | 6/32 |
YTD | 01-Jan-25 | 9562.20 | -4.38% | - | -4.02% | 10/31 |
1 Year | 01-Oct-24 | 9476.40 | -5.24% | -5.24% | -7.46% | 10/30 |
2 Year | 29-Sep-23 | 13403.30 | 34.03% | 15.70% | 16.55% | 14/26 |
3 Year | 30-Sep-22 | 17184.90 | 71.85% | 19.74% | 19.92% | 13/25 |
5 Year | 01-Oct-20 | 31773.60 | 217.74% | 26.00% | 27.50% | 18/23 |
10 Year | 01-Oct-15 | 46453.70 | 364.54% | 16.59% | 16.81% | 8/15 |
Since Inception | 14-Jun-07 | 193870.00 | 1838.70% | 17.57% | 16.59% | 15/33 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12399.75 | 3.33 % | 6.23 % |
2 Year | 29-Sep-23 | 24000 | 26425.59 | 10.11 % | 9.54 % |
3 Year | 30-Sep-22 | 36000 | 45978.34 | 27.72 % | 16.53 % |
5 Year | 01-Oct-20 | 60000 | 97338.64 | 62.23 % | 19.42 % |
10 Year | 01-Oct-15 | 120000 | 320048.53 | 166.71 % | 18.64 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Lumax Auto Technologies Ltd. | Auto components & equipments | 7279.2 | 4.38% | 0.39% | 4.38% (Aug 2025) | 1.96% (Nov 2024) | 61.97 L | 46.63 k |
Dodla Dairy Ltd. | Dairy products | 5110.1 | 3.07% | 0.27% | 3.14% (Jun 2025) | 2.46% (Sep 2024) | 37.50 L | 0.00 |
Jubilant Ingrevia Ltd. | Specialty chemicals | 5077.8 | 3.05% | -0.17% | 3.93% (Dec 2024) | 3.05% (Aug 2025) | 70.00 L | 0.00 |
eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 4668.4 | 2.81% | -0.07% | 3.77% (Nov 2024) | 2.81% (Aug 2025) | 11.06 L | -1.94 L |
Welspun Corp Ltd. | Iron & steel products | 4633.2 | 2.79% | -0.22% | 3.61% (Feb 2025) | 2.79% (Aug 2025) | 55.00 L | 0.00 |
LT Foods Ltd. | Packaged foods | 4213.5 | 2.53% | -0.33% | 2.86% (Jul 2025) | 2.33% (Oct 2024) | 1.00 Cr | 0.00 |
Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 3784.4 | 2.28% | 0.42% | 2.33% (Apr 2025) | 1.61% (Dec 2024) | 16.78 L | 1.22 k |
Techno Electric & Engineering Co. Ltd. | Civil construction | 3781.8 | 2.27% | 0.13% | 2.42% (Oct 2024) | 1.76% (Mar 2025) | 25.00 L | 0.00 |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 3593.8 | 2.16% | 0.03% | 2.16% (Aug 2025) | 1.26% (Feb 2025) | 40.00 L | 0.00 |
Cyient Ltd. | It enabled services | 3504 | 2.11% | -0.02% | 2.83% (Jan 2025) | 1.83% (Sep 2024) | 30.00 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 9.41% |
Margin | Margin | 0.06% |
Net Receivables | Net Receivables | -0.06% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quantum Small Cap Fund - Regular Plan - Growth | NA | 153.75 | -0.16 | -2.73 | 13.06 | -0.80 | 0.00 |
Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5268.43 | 0.96 | -1.95 | 11.84 | -1.30 | 0.00 |
HDFC Small Cap Fund - Growth | 3 | 36294.07 | -0.61 | -0.61 | 15.59 | -1.69 | 22.56 |
Invesco India Smallcap Fund - Growth | 4 | 7717.78 | 0.05 | -3.42 | 13.40 | -3.60 | 24.35 |
PGIM India Small Cap Fund - Regular Plan - Growth | 2 | 1558.38 | -0.61 | -0.37 | 14.61 | -3.75 | 13.45 |
Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 14561.74 | 1.68 | -1.61 | 14.29 | -4.60 | 29.26 |
ITI Small Cap Fund - Regular Plan - Growth | 5 | 2622.42 | 0.21 | -2.93 | 11.46 | -4.81 | 25.89 |
Axis Small Cap Fund - Growth | 4 | 25568.92 | 0.18 | -3.47 | 10.72 | -4.87 | 18.42 |
Sundaram Small Cap Fund - Growth | 3 | 3282.20 | 2.05 | -1.17 | 15.27 | -5.20 | 20.26 |
Union Small Cap Fund - Regular Plan - Growth | 1 | 1657.79 | 0.25 | -0.08 | 15.55 | -5.75 | 16.21 |
Out of 95 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , and 66 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
DSP Liquidity Fund - Regular Plan - Growth | 3 | 19926.29 | 0.47 | 1.43 | 3.11 | 6.81 | 6.99 |
DSP Midcap Fund - Regular Plan - Growth | 2 | 19037.04 | -0.27 | -1.07 | 13.93 | -4.67 | 18.60 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 16627.51 | -1.58 | -3.94 | 14.41 | -5.24 | 19.74 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 16474.93 | 1.42 | -2.45 | 6.60 | -4.62 | 19.83 |
DSP Large & Mid Cap Fund - Regular Plan - Growth | 3 | 15356.08 | 1.18 | -2.11 | 6.81 | -5.16 | 20.11 |
DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 11679.27 | 1.10 | -1.98 | 8.01 | -5.44 | 17.40 |
DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11332.68 | 0.89 | -1.61 | 5.50 | -0.15 | 16.06 |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6397.58 | 1.28 | -1.69 | 6.29 | -1.97 | 18.21 |
DSP Arbitrage fund - Growth | 3 | 5984.34 | 0.39 | 1.26 | 2.88 | 6.50 | 6.89 |
DSP Low Duration Fund - Regular Plan - Growth | 4 | 5821.48 | 0.55 | 1.41 | 3.68 | 7.47 | 7.19 |