|
Fund Size
(4.62% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 10061.70 | 0.62% | - | 0.84% | 21/33 |
| 1 Month | 24-Sep-25 | 9805.50 | -1.94% | - | 0.26% | 32/33 |
| 3 Month | 24-Jul-25 | 9554.70 | -4.45% | - | -1.37% | 32/33 |
| 6 Month | 24-Apr-25 | 11025.10 | 10.25% | - | 9.00% | 11/32 |
| YTD | 01-Jan-25 | 9560.40 | -4.40% | - | -2.00% | 24/31 |
| 1 Year | 24-Oct-24 | 10035.10 | 0.35% | 0.35% | 0.10% | 13/30 |
| 2 Year | 23-Oct-23 | 13729.50 | 37.30% | 17.12% | 18.95% | 18/26 |
| 3 Year | 21-Oct-22 | 17177.60 | 71.78% | 19.68% | 20.53% | 14/25 |
| 5 Year | 23-Oct-20 | 31670.80 | 216.71% | 25.90% | 27.79% | 18/23 |
| 10 Year | 23-Oct-15 | 45617.90 | 356.18% | 16.37% | 16.67% | 8/15 |
| Since Inception | 14-Jun-07 | 193835.00 | 1838.35% | 17.51% | 17.09% | 15/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12351.11 | 2.93 % | 5.45 % |
| 2 Year | 23-Oct-23 | 24000 | 26095.17 | 8.73 % | 8.26 % |
| 3 Year | 21-Oct-22 | 36000 | 45557.97 | 26.55 % | 15.88 % |
| 5 Year | 23-Oct-20 | 60000 | 96275.63 | 60.46 % | 18.97 % |
| 10 Year | 23-Oct-15 | 120000 | 319859.62 | 166.55 % | 18.63 % |
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 | 7744.6 | 4.69% | 0.31% | 4.69% (Sep 2025) | 1.96% (Nov 2024) | 61.97 L | 0.00 |
| Dodla Dairy Ltd. | Dairy products | 4968.8 | 3.01% | -0.06% | 3.14% (Jun 2025) | 2.67% (Oct 2024) | 37.50 L | 0.00 |
| Welspun Corp Ltd. | Iron & steel products | 4715.4 | 2.86% | 0.07% | 3.61% (Feb 2025) | 2.79% (Aug 2025) | 55.00 L | 0.00 |
| Jubilant Ingrevia Ltd. | Specialty chemicals | 4475.5 | 2.71% | -0.34% | 3.93% (Dec 2024) | 2.71% (Sep 2025) | 70.00 L | 0.00 |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 4441 | 2.69% | -0.12% | 3.77% (Nov 2024) | 2.69% (Sep 2025) | 11.06 L | 0.00 |
| LT Foods Ltd. | Packaged foods | 4056 | 2.46% | -0.07% | 2.86% (Jul 2025) | 2.33% (Oct 2024) | 1.00 Cr | 0.00 |
| Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 3675.2 | 2.23% | 0.07% | 2.23% (Sep 2025) | 1.26% (Feb 2025) | 40.00 L | 0.00 |
| Cyient Ltd. | It enabled services | 3438.6 | 2.08% | -0.03% | 2.83% (Jan 2025) | 1.85% (Oct 2024) | 30.00 L | 0.00 |
| Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 3401.1 | 2.06% | 0.02% | 2.25% (Jul 2025) | 1.69% (Dec 2024) | 22.10 L | 89.10 k |
| Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 3378.5 | 2.05% | -0.23% | 2.33% (Apr 2025) | 1.61% (Dec 2024) | 16.78 L | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 9.19% |
| Margin | Margin | 0.06% |
| Net Receivables | Net Receivables | -0.08% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund - Growth | 4 | 8055.38 | 2.36 | -0.14 | 11.24 | 6.02 | 25.92 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5452.13 | 1.78 | 0.62 | 11.91 | 5.98 | 0.00 |
| HDFC Small Cap Fund - Growth | 4 | 36827.67 | -0.98 | -0.82 | 12.55 | 4.99 | 22.87 |
| Quantum Small Cap Fund - Regular Plan - Growth | NA | 159.16 | 0.32 | -1.33 | 9.35 | 4.73 | 0.00 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 15737.73 | 1.13 | -0.14 | 10.92 | 4.68 | 30.73 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1567.96 | 0.97 | 0.42 | 12.64 | 4.51 | 14.56 |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2666.63 | 0.62 | -1.40 | 7.53 | 3.36 | 26.40 |
| Axis Small Cap Fund - Growth | 3 | 25975.38 | -0.08 | -1.52 | 7.53 | 3.32 | 19.04 |
| Sundaram Small Cap Fund - Growth | 3 | 3340.55 | 1.12 | 0.20 | 10.80 | 2.56 | 20.70 |
| Union Small Cap Fund - Regular Plan - Growth | 2 | 1710.49 | -0.14 | 1.19 | 13.20 | 2.27 | 17.21 |
Out of 95 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , and 66 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 3 | 19162.03 | 0.35 | 0.51 | 10.04 | 2.79 | 19.27 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 16749.39 | 1.79 | 0.81 | 4.05 | 3.16 | 20.07 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16496.31 | -1.94 | -4.45 | 10.25 | 0.35 | 19.68 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 16473.54 | 0.48 | 1.42 | 2.99 | 6.73 | 6.99 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 15857.08 | 1.75 | 1.18 | 4.35 | 2.73 | 20.44 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 11911.24 | 0.85 | 1.06 | 5.19 | 2.16 | 18.06 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11564.68 | 1.52 | 0.65 | 2.87 | 5.63 | 16.63 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 6858.15 | 0.50 | 1.41 | 3.23 | 7.20 | 7.25 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6620.66 | 2.11 | 1.42 | 3.92 | 5.55 | 18.21 |
| DSP Arbitrage fund - Growth | 3 | 5986.19 | 0.57 | 1.37 | 2.80 | 6.40 | 6.94 |