Not Rated
|
Fund Size
(0.28% 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 | 20-Oct-25 | 10063.60 | 0.64% | - | 0.34% | 61/238 |
| 1 Month | 26-Sep-25 | 10592.40 | 5.92% | - | 3.89% | 29/239 |
| 3 Month | 28-Jul-25 | 10619.00 | 6.19% | - | 4.10% | 37/235 |
| 6 Month | 28-Apr-25 | 10951.30 | 9.51% | - | 9.73% | 90/225 |
| YTD | 01-Jan-25 | 11855.30 | 18.55% | - | 4.55% | 7/213 |
| 1 Year | 28-Oct-24 | 11873.50 | 18.73% | 18.74% | 4.79% | 7/196 |
| Since Inception | 08-Dec-23 | 13930.00 | 39.30% | 19.16% | 12.89% | 48/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 13539.99 | 12.83 % | 24.56 % |
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 | 1989.7 | 14.02% | -1.48% | 16.84% (Jan 2025) | 13.42% (May 2025) | 14.76 L | 0.00 |
| Bajaj Finserv Ltd | Holding company | 1318.2 | 9.29% | -0.15% | 10.12% (Feb 2025) | 6.89% (Nov 2024) | 6.57 L | 0.00 |
| State Bank Of India | Public sector bank | 981.5 | 6.91% | 0.13% | 7.81% (Oct 2024) | 6.43% (Feb 2025) | 11.25 L | 0.00 |
| Axis Bank Ltd. | Private sector bank | 927.5 | 6.53% | 0.10% | 7.26% (Jun 2025) | 2.08% (Dec 2024) | 8.20 L | 0.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 823.7 | 5.80% | 0.34% | 6.83% (Feb 2025) | 5.36% (Nov 2024) | 5.11 L | 0.00 |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 809.1 | 5.70% | 0.36% | 6.06% (Feb 2025) | 4.33% (Oct 2024) | 8.10 L | 0.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 687.4 | 4.84% | -0.37% | 5.6% (Apr 2025) | 1.6% (Dec 2024) | 3.84 L | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 517.7 | 3.65% | -0.04% | 4.39% (Jun 2025) | 0% (Oct 2024) | 66.40 k | 0.00 |
| Mahindra & Mahindra Financial Services Ltd. | Non banking financial company (nbfc) | 495.5 | 3.49% | 0.06% | 3.59% (Jun 2025) | 0% (Oct 2024) | 18.00 L | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 466.1 | 3.28% | 1.29% | 3.28% (Sep 2025) | 0% (Oct 2024) | 2.34 L | 98.98 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 11.16% |
| Margin | Margin | 0.07% |
| Net Receivables | Net Receivables | -1.36% |
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 | 406.67 | 7.98 | 27.93 | 79.02 | 47.58 | 42.99 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | 3.45 | 9.31 | 25.99 | 30.52 | 18.66 |
| Nippon India Japan Equity Fund - Growth | NA | 289.73 | 1.38 | 8.35 | 16.60 | 22.82 | 18.98 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | 1.63 | 13.14 | 29.49 | 21.44 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 279.13 | 5.27 | 11.34 | 27.84 | 20.86 | 18.91 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 6.01 | 6.57 | 19.56 | 19.95 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 5.93 | 5.98 | 10.36 | 17.57 | 19.53 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1984.52 | 6.78 | 6.32 | 14.03 | 17.12 | 0.00 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 7.71 | 6.02 | 7.39 | 16.37 | 14.24 |
| Nippon India US Equity Opportunities Fund - Growth | NA | 724.35 | 2.59 | 5.16 | 19.15 | 15.89 | 20.30 |
Out of 95 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 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 | 3 | 19162.03 | 3.92 | 2.64 | 12.83 | 5.90 | 19.36 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 16749.39 | 4.36 | 2.42 | 6.25 | 5.09 | 19.71 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16496.31 | 1.32 | -2.18 | 13.61 | 3.49 | 19.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 16473.54 | 0.49 | 1.42 | 2.99 | 6.72 | 6.99 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 15857.08 | 4.49 | 2.87 | 6.61 | 4.90 | 20.07 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 11911.24 | 4.06 | 3.13 | 7.21 | 3.86 | 18.04 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11564.68 | 3.35 | 1.58 | 4.08 | 6.65 | 16.56 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 6858.15 | 0.52 | 1.45 | 3.27 | 7.19 | 7.25 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6620.66 | 4.23 | 2.59 | 5.22 | 6.62 | 17.81 |
| DSP Arbitrage fund - Growth | 3 | 5986.19 | 0.44 | 1.25 | 2.61 | 6.22 | 6.95 |