Fund Size
(1.07% of Investment in Category)
|
Expense Ratio
(2.09% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10063.30 | 0.63% | - | 0.91% | 164/238 |
1 Month | 15-Sep-25 | 9957.20 | -0.43% | - | 0.35% | 158/237 |
3 Month | 15-Jul-25 | 9823.90 | -1.76% | - | 0.57% | 184/228 |
6 Month | 15-Apr-25 | 11036.70 | 10.37% | - | 11.55% | 111/223 |
YTD | 01-Jan-25 | 9701.00 | -2.99% | - | 2.97% | 165/212 |
1 Year | 15-Oct-24 | 9036.20 | -9.64% | -9.64% | -1.87% | 169/194 |
2 Year | 13-Oct-23 | 14669.50 | 46.70% | 21.02% | 18.33% | 40/151 |
3 Year | 14-Oct-22 | 20196.90 | 101.97% | 26.35% | 19.92% | 17/126 |
5 Year | 15-Oct-20 | 41473.10 | 314.73% | 32.89% | 22.57% | 10/102 |
10 Year | 15-Oct-15 | 42804.80 | 328.05% | 15.64% | 14.04% | 16/75 |
Since Inception | 11-Jun-04 | 291629.60 | 2816.30% | 17.11% | 12.45% | 61/216 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12393.79 | 3.28 % | 6.14 % |
2 Year | 13-Oct-23 | 24000 | 26283.85 | 9.52 % | 9 % |
3 Year | 14-Oct-22 | 36000 | 47928.65 | 33.14 % | 19.48 % |
5 Year | 15-Oct-20 | 60000 | 107834.59 | 79.72 % | 23.65 % |
10 Year | 15-Oct-15 | 120000 | 331616.71 | 176.35 % | 19.29 % |
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 |
---|---|---|---|---|---|---|---|---|
- Larsen & Toubro Ltd. | Civil construction | 2552.8 | 4.74% | 0.00% | 4.82% (May 2025) | 3.77% (Apr 2025) | 6.98 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 2432.8 | 4.51% | 0.10% | 6.1% (Oct 2024) | 4.34% (Jun 2025) | 71.46 L | 0.00 |
Apollo Hospitals Enterprises Ltd. | Hospital | 1822.1 | 3.38% | -0.15% | 3.53% (Aug 2025) | 0% (Oct 2024) | 2.46 L | 0.00 |
Amber Enterprises India Ltd. | Household appliances | 1595.7 | 2.96% | 0.26% | 3.05% (Jul 2025) | 0% (Oct 2024) | 1.97 L | 0.00 |
- Power Grid Corporation of India Ltd. | Power - transmission | 1560.3 | 2.89% | 0.00% | 3.46% (Apr 2025) | 0% (Oct 2024) | 55.68 L | 0.00 |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 1297.7 | 2.41% | 0.02% | 3.19% (Oct 2024) | 1.94% (Feb 2025) | 14.12 L | 0.00 |
Coal India Ltd. | Coal | 1295.2 | 2.40% | 0.05% | 2.78% (Oct 2024) | 2.31% (Jul 2025) | 33.21 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 1293.2 | 2.40% | -0.05% | 4.34% (Mar 2025) | 2.4% (May 2025) | 6.88 L | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1280.1 | 2.38% | 0.09% | 2.66% (Jun 2025) | 0% (Oct 2024) | 1.64 L | 0.00 |
- Siemens Energy India Ltd. | Power generation | 1268.4 | 2.35% | 0.00% | 2.35% (Sep 2025) | 0% (Oct 2024) | 3.69 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 10.73% |
Indus Infra Trust | InvITs | 1.76% |
Net Receivables | Net Receivables | -0.84% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 406.67 | 2.34 | 24.66 | 82.81 | 42.08 | 39.86 |
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | 0.39 | 9.43 | 25.89 | 25.50 | 19.25 |
Nippon India Japan Equity Fund - Growth | NA | 289.73 | -1.32 | 11.93 | 18.11 | 15.99 | 18.46 |
Franklin Asian Equity Fund - Growth | NA | 279.13 | 1.52 | 9.83 | 26.06 | 15.33 | 15.42 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 2.95 | 1.72 | 12.07 | 14.17 | 20.29 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 2.84 | 1.42 | 10.44 | 13.24 | 0.00 |
ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 4.09 | 1.17 | 8.44 | 12.47 | 14.85 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | -1.20 | 2.41 | 13.61 | 12.47 | 0.00 |
Nippon India US Equity Opportunities Fund - Growth | NA | 724.35 | -0.13 | 4.89 | 18.61 | 11.81 | 22.56 |
Mirae Asset Banking and Financial Services Fund - Growth | NA | 2014.27 | 3.39 | 0.89 | 10.03 | 11.54 | 19.00 |
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 Midcap Fund - Regular Plan - Growth | 2 | 19162.03 | 0.04 | -0.45 | 15.72 | -2.78 | 19.97 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 16749.39 | 0.59 | -1.44 | 6.62 | -1.78 | 20.43 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 16496.31 | -3.14 | -5.92 | 12.49 | -6.24 | 19.35 |
DSP Liquidity Fund - Regular Plan - Growth | 3 | 16473.54 | 0.48 | 1.41 | 3.00 | 6.75 | 6.99 |
DSP Large & Mid Cap Fund - Regular Plan - Growth | 3 | 15857.08 | 0.55 | -0.96 | 7.63 | -2.16 | 20.84 |
DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 11911.24 | -0.36 | -0.59 | 8.22 | -3.08 | 17.97 |
DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11564.68 | -0.06 | -0.80 | 5.03 | 1.82 | 16.45 |
DSP Savings Fund - Regular Plan - Growth | 4 | 6858.15 | 0.56 | 1.44 | 3.32 | 7.23 | 7.26 |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6620.66 | 0.42 | -0.37 | 6.42 | 1.33 | 18.77 |
DSP Arbitrage fund - Growth | 3 | 5986.19 | 0.49 | 1.30 | 2.72 | 6.33 | 6.90 |