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Not Rated
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Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10094.50 | 0.95% | - | 1.00% | 188/353 |
| 1 Month | 14-Oct-25 | 10228.80 | 2.29% | - | 2.08% | 187/352 |
| 3 Month | 14-Aug-25 | 10472.60 | 4.73% | - | 4.31% | 185/338 |
| 6 Month | 14-May-25 | 10800.60 | 8.01% | - | 5.72% | 48/318 |
| Since Inception | 30-Jan-25 | 11571.10 | 15.71% | 20.31% | 10.40% | 70/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Aluminium | 6.3 | 4.84% | 0.31% | 4.84% (Oct 2025) | 0% (Nov 2024) | 7.48 k | 399.00 |
| InterGlobe Aviation Ltd. | Airline | 6.3 | 4.83% | -0.17% | 5% (Sep 2025) | 0% (Nov 2024) | 1.13 k | 59.00 |
| J S W Steel Ltd. | Iron & steel products | 5.8 | 4.45% | 0.06% | 4.45% (Oct 2025) | 0% (Nov 2024) | 4.83 k | 258.00 |
| Grasim Industries Limited | Cement & cement products | 5.7 | 4.38% | 0.04% | 4.44% (Aug 2025) | 0% (Nov 2024) | 1.98 k | 106.00 |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | 5.4 | 4.14% | 0.60% | 4.14% (Oct 2025) | 0% (Nov 2024) | 7.24 k | 386.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 5.2 | 3.96% | 0.10% | 4.43% (Jan 2025) | 0% (Nov 2024) | 20.28 k | 1.08 k |
| Jio Financial Services Ltd. | Non banking financial company (nbfc) | 5.2 | 3.95% | 0.02% | 4.5% (Jul 2025) | 0% (Nov 2024) | 16.85 k | 899.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 5.2 | 3.94% | -0.06% | 4.29% (Jan 2025) | 0% (Nov 2024) | 581.00 | 31.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 5 | 3.81% | -0.16% | 3.97% (Sep 2025) | 0% (Nov 2024) | 713.00 | 38.00 |
| Nestle India Ltd. | Packaged foods | 4.7 | 3.60% | 0.20% | 3.6% (Oct 2025) | 0% (Nov 2024) | 3.71 k | 197.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.32% |
| Net Receivables | Net Receivables | -0.29% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 63 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , and 38 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| DSP Midcap Fund - Direct Plan - Growth | 3 | 19609.01 | 2.10 | 4.67 | 8.61 | 7.99 | 20.65 |
| DSP Liquidity Fund - Direct Plan - Growth | 3 | 19054.79 | 0.50 | 1.47 | 3.05 | 6.76 | 7.08 |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17241.31 | 3.54 | 5.45 | 5.43 | 9.07 | 20.65 |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16867.93 | 3.57 | 4.02 | 10.75 | 5.48 | 21.77 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16530.07 | 3.40 | 5.59 | 5.70 | 8.92 | 21.19 |
| DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 12197.68 | 3.09 | 5.85 | 5.85 | 7.19 | 18.63 |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 11909.72 | 1.66 | 2.80 | 2.76 | 8.48 | 17.03 |
| DSP Savings Fund - Direct Plan - Growth | 4 | 7524.16 | 0.51 | 1.55 | 3.36 | 7.40 | 7.50 |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6933.59 | 2.36 | 4.25 | 4.32 | 9.48 | 18.65 |
| DSP Arbitrage fund - Direct Plan - Growth | 3 | 6447.92 | 0.52 | 1.47 | 3.20 | 6.87 | 7.71 |
