Not Ranked
Fund Size
(0.29% of Investment in Category)
|
Expense Ratio
(0.56% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 18-Jan-23 | 9768.80 | -2.31% | - | 0.59% | 29/92 |
1 Month | 23-Dec-22 | 10543.30 | 5.43% | - | 2.92% | 24/96 |
3 Month | 25-Oct-22 | 11550.90 | 15.51% | - | 7.13% | 19/93 |
6 Month | 25-Jul-22 | 11736.40 | 17.36% | - | 7.31% | 9/86 |
YTD | 30-Dec-22 | 10512.40 | 5.12% | - | 2.93% | 27/96 |
1 Year | 25-Jan-22 | 11088.90 | 10.89% | 10.89% | 3.31% | 20/78 |
2 Year | 25-Jan-21 | 11851.60 | 18.52% | 8.86% | 6.26% | 18/65 |
3 Year | 24-Jan-20 | 12782.40 | 27.82% | 8.51% | 9.34% | 36/61 |
5 Year | 25-Jan-18 | 12728.10 | 27.28% | 4.94% | 8.19% | 47/57 |
10 Year | 24-Jan-13 | 15117.50 | 51.18% | 4.22% | 7.24% | 34/39 |
Since Inception | 03-Jan-13 | 15554.70 | 55.55% | 4.49% | 6.60% | 70/93 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jan-22 | 12000 | 13483.86 | 12.37 % | 23.54 % |
2 Year | 25-Jan-21 | 24000 | 26179.27 | 9.08 % | 8.58 % |
3 Year | 24-Jan-20 | 36000 | 43888.65 | 21.91 % | 13.28 % |
5 Year | 25-Jan-18 | 60000 | 75478.71 | 25.8 % | 9.1 % |
10 Year | 24-Jan-13 | 120000 | 158162.67 | 31.8 % | 5.39 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 98.76% |
TREPS | TREPS | 1.36% |
Net Receivables | Net Receivables | -0.12% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential BHARAT 22 FOF - Direct Plan - Growth | NA | 75.32 | 0.53 | 2.60 | 14.48 | 21.21 | 18.60 |
DSP World Mining Fund - Direct Plan - Growth | NA | 180.62 | 9.44 | 26.24 | 39.16 | 20.84 | 27.97 |
SBI Gold Fund - Direct Plan - Growth | NA | 1241.95 | 3.76 | 12.00 | 11.67 | 17.09 | 10.99 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth | NA | 648.02 | 3.98 | 11.36 | 12.00 | 17.00 | 10.96 |
Axis Gold Fund - Direct Plan - Growth | NA | 280.27 | 4.61 | 11.64 | 12.02 | 16.95 | 11.29 |
Quantum Gold Savings Fund - Direct Plan | NA | 82.02 | 3.98 | 12.11 | 11.80 | 16.94 | 10.64 |
IDBI Gold Fund - Direct Plan - Growth | NA | 41.90 | 4.28 | 12.29 | 12.11 | 16.87 | 10.74 |
HDFC Gold Fund - Direct Plan | NA | 1367.07 | 4.24 | 12.54 | 12.31 | 16.81 | 11.28 |
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth | NA | 270.86 | 3.43 | 11.63 | 11.31 | 16.76 | 10.84 |
Nippon India Gold Savings Fund - Direct Plan - Growth | NA | 1431.38 | 4.06 | 12.20 | 11.89 | 16.46 | 10.73 |
Out of 46 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 22 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 | 1 | 13699.31 | -1.83 | -4.39 | 0.95 | -4.56 | 12.37 |
DSP Liquidity Fund - Direct Plan - Growth | 4 | 11186.05 | 0.55 | 1.64 | 3.07 | 5.14 | 4.20 |
DSP Tax Saver Fund - Direct Plan - Growth | 3 | 10444.91 | -2.31 | -1.45 | 4.97 | 2.50 | 16.76 |
DSP Small Cap Fund - Direct Plan - Growth | 2 | 9160.66 | -1.32 | -2.41 | 3.11 | -0.16 | 24.95 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 7909.88 | -3.23 | -2.76 | 2.55 | -2.82 | 13.16 |
DSP Equity & Bond Fund - Direct Plan - Growth | 2 | 7529.22 | -2.36 | -1.72 | 2.71 | -1.21 | 11.48 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7295.03 | -1.96 | -1.66 | 5.84 | 3.67 | 14.94 |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 4096.72 | -0.93 | -0.30 | 1.88 | 1.54 | 7.95 |
DSP Savings Fund - Direct Plan - Growth | 1 | 4007.48 | 0.57 | 1.75 | 3.07 | 4.47 | 4.69 |
DSP Low Duration Fund - Direct Plan - Growth | 5 | 3464.41 | 0.55 | 1.72 | 2.90 | 4.67 | 5.02 |