Not Rated
Fund Size
(0.61% of Investment in Category)
|
Expense Ratio
(0.41% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 9797.00 | -2.03% | - | 1.19% | 131/148 |
1 Month | 12-Sep-25 | 9903.20 | -0.97% | - | 6.22% | 138/145 |
3 Month | 14-Jul-25 | 11065.50 | 10.65% | - | 13.07% | 49/136 |
6 Month | 11-Apr-25 | 13866.40 | 38.66% | - | 24.74% | 21/124 |
YTD | 31-Dec-24 | 12265.60 | 22.66% | - | 28.05% | 44/119 |
1 Year | 11-Oct-24 | 12630.70 | 26.31% | 26.07% | 25.95% | 41/119 |
2 Year | 13-Oct-23 | 15813.40 | 58.13% | 25.67% | 25.48% | 40/108 |
3 Year | 14-Oct-22 | 18740.40 | 87.40% | 23.27% | 22.36% | 37/99 |
5 Year | 14-Oct-20 | 22838.70 | 128.39% | 17.95% | 15.08% | 23/63 |
10 Year | 14-Oct-15 | 44998.00 | 349.98% | 16.22% | 11.83% | 4/54 |
Since Inception | 03-Jan-13 | 73002.80 | 630.03% | 16.82% | 19.05% | 32/121 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 11-Oct-24 | 12000 | 14205.69 | 18.38 % | 35.67 % |
2 Year | 13-Oct-23 | 24000 | 30946.38 | 28.94 % | 26.54 % |
3 Year | 14-Oct-22 | 36000 | 51004.28 | 41.68 % | 23.97 % |
5 Year | 14-Oct-20 | 60000 | 95903.55 | 59.84 % | 18.82 % |
10 Year | 14-Oct-15 | 120000 | 302400.16 | 152 % | 17.59 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 98.79% |
TREPS | TREPS | 1.39% |
Net Receivables | Net Receivables | -0.18% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , 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 | 2 | 19162.03 | 0.12 | -0.20 | 16.27 | -1.87 | 21.10 |
DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 16749.39 | 0.67 | -1.21 | 7.11 | -0.88 | 21.55 |
DSP Small Cap Fund - Direct Plan - Growth | 3 | 16496.31 | -3.07 | -5.70 | 12.99 | -5.40 | 20.41 |
DSP Liquidity Fund - Direct Plan - Growth | 3 | 16473.54 | 0.49 | 1.44 | 3.05 | 6.86 | 7.09 |
DSP Large & Mid Cap Fund - Direct Plan - Growth | 3 | 15857.08 | 0.64 | -0.69 | 8.20 | -1.15 | 22.04 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 11911.24 | -0.27 | -0.33 | 8.79 | -2.07 | 19.21 |
DSP Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 11564.68 | 0.03 | -0.53 | 5.60 | 2.90 | 17.67 |
DSP Savings Fund - Direct Plan - Growth | 3 | 6858.15 | 0.58 | 1.50 | 3.44 | 7.48 | 7.52 |
DSP Large Cap Fund - Direct Plan - Growth | 5 | 6620.66 | 0.50 | -0.12 | 6.91 | 2.24 | 19.76 |
DSP Arbitrage fund - Direct Plan - Growth | 3 | 5986.19 | 0.54 | 1.46 | 3.06 | 7.02 | 7.59 |