Not Rated
Fund Size
(0.27% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10146.80 | 1.47% | - | 1.19% | 82/245 |
1 Month | 03-Sep-25 | 10357.80 | 3.58% | - | 0.56% | 15/244 |
3 Month | 03-Jul-25 | 9977.60 | -0.22% | - | -0.39% | 92/234 |
6 Month | 03-Apr-25 | 11009.90 | 10.10% | - | 10.21% | 86/230 |
YTD | 01-Jan-25 | 11356.60 | 13.57% | - | 1.96% | 11/219 |
1 Year | 03-Oct-24 | 10957.50 | 9.57% | 9.57% | -2.52% | 8/199 |
Since Inception | 08-Dec-23 | 13344.00 | 33.44% | 17.16% | 11.83% | 56/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 13017.34 | 8.48 % | 16.04 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Private sector bank | 2063.2 | 15.50% | -0.74% | 16.84% (Jan 2025) | 12.5% (Sep 2024) | 14.76 L | 0.00 |
Bajaj Finserv Ltd | Holding company | 1257.2 | 9.44% | -0.07% | 10.12% (Feb 2025) | 6.89% (Nov 2024) | 6.57 L | 0.00 |
State Bank Of India | Public sector bank | 902.8 | 6.78% | 0.12% | 7.81% (Oct 2024) | 6.43% (Feb 2025) | 11.25 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 856.6 | 6.43% | -0.07% | 7.26% (Jun 2025) | 2.08% (Dec 2024) | 8.20 L | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 726.5 | 5.46% | -0.02% | 6.83% (Feb 2025) | 3.45% (Sep 2024) | 5.11 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 711.1 | 5.34% | 0.04% | 6.06% (Feb 2025) | 4.12% (Sep 2024) | 8.10 L | 0.00 |
SBI Life Insurance Co Ltd. | Life insurance | 693.1 | 5.21% | -0.04% | 5.6% (Apr 2025) | 0% (Sep 2024) | 3.84 L | 0.00 |
Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 490.7 | 3.69% | -0.10% | 4.39% (Jun 2025) | 0% (Sep 2024) | 66.40 k | 0.00 |
Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 457.1 | 3.43% | -0.01% | 3.59% (Jun 2025) | 0% (Sep 2024) | 18.00 L | 0.00 |
Nippon Life India Asset Management Ltd. | Asset management company | 416.9 | 3.13% | -0.07% | 3.62% (Jun 2025) | 2.5% (Feb 2025) | 5.31 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 11.48% |
Net Receivables | Net Receivables | 0.19% |
Margin | Margin | 0.08% |
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.
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 389.09 | 10.32 | 24.66 | 72.81 | 50.23 | 39.11 |
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 249.75 | 3.98 | 10.47 | 25.89 | 27.66 | 20.70 |
Nippon India US Equity Opportunities Fund - Growth | NA | 713.51 | 1.82 | 4.19 | 16.26 | 16.34 | 21.59 |
Nippon India Japan Equity Fund - Growth | NA | 283.56 | 4.29 | 9.49 | 21.47 | 15.32 | 19.43 |
Franklin Asian Equity Fund - Growth | NA | 259.99 | 5.62 | 9.72 | 20.25 | 12.82 | 14.87 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8370.76 | 3.37 | 0.50 | 12.05 | 12.53 | 20.41 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1976.19 | -3.57 | -2.16 | 9.89 | 9.40 | 0.00 |
HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1533.43 | 1.15 | 11.92 | 31.78 | 9.08 | 0.00 |
ICICI Prudential US Bluechip Equity Fund - Growth | NA | 3356.51 | 2.04 | 5.95 | 21.70 | 8.60 | 19.31 |
ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 301.88 | 3.33 | -0.87 | 8.16 | 8.49 | 14.56 |
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 Liquidity Fund - Regular Plan - Growth | 3 | 19926.29 | 0.48 | 1.42 | 3.05 | 6.81 | 6.99 |
DSP Midcap Fund - Regular Plan - Growth | 2 | 19037.04 | -0.08 | -0.59 | 13.86 | -2.28 | 19.32 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 16627.51 | -1.38 | -3.64 | 13.31 | -3.80 | 20.07 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 16474.93 | 1.69 | -1.67 | 6.41 | -2.12 | 20.48 |
DSP Large & Mid Cap Fund - Regular Plan - Growth | 3 | 15356.08 | 1.54 | -1.37 | 6.76 | -2.60 | 20.74 |
DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 11679.27 | 1.21 | -1.45 | 8.04 | -3.41 | 17.91 |
DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11332.68 | 1.13 | -1.09 | 5.32 | 1.51 | 16.49 |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6397.58 | 1.64 | -0.98 | 6.26 | -0.20 | 18.85 |
DSP Arbitrage fund - Growth | 3 | 5984.34 | 0.39 | 1.25 | 2.76 | 6.52 | 6.86 |
DSP Low Duration Fund - Regular Plan - Growth | 4 | 5821.48 | 0.60 | 1.38 | 3.50 | 7.49 | 7.20 |