Not Ranked
Fund Size
(7.1% of Investment in Category)
|
Expense Ratio
(2.11% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 10010.80 | 0.11% | - | -0.26% | 12/31 |
1 Month | 30-Dec-22 | 9834.90 | -1.65% | - | -2.81% | 3/31 |
3 Month | 01-Nov-22 | 9520.50 | -4.79% | - | -2.18% | 15/29 |
6 Month | 01-Aug-22 | 9809.50 | -1.91% | - | 3.01% | 23/28 |
YTD | 30-Dec-22 | 9834.90 | -1.65% | - | -2.81% | 3/31 |
1 Year | 01-Feb-22 | 9280.30 | -7.20% | -7.20% | 1.95% | 27/28 |
2 Year | 01-Feb-21 | 11745.50 | 17.46% | 8.38% | 19.59% | 27/27 |
3 Year | 31-Jan-20 | 13951.80 | 39.52% | 11.72% | 19.72% | 26/26 |
5 Year | 01-Feb-18 | 14878.40 | 48.78% | 8.27% | 10.93% | 19/25 |
10 Year | 01-Feb-13 | 43642.20 | 336.42% | 15.87% | 16.96% | 14/21 |
Since Inception | 14-Nov-06 | 85063.00 | 750.63% | 14.10% | 14.57% | 18/30 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 11834.79 | -1.38 % | -2.52 % |
2 Year | 01-Feb-21 | 24000 | 23940.63 | -0.25 % | -0.24 % |
3 Year | 31-Jan-20 | 36000 | 41816.82 | 16.16 % | 9.94 % |
5 Year | 01-Feb-18 | 60000 | 79719.96 | 32.87 % | 11.29 % |
10 Year | 01-Feb-13 | 120000 | 250105.85 | 108.42 % | 14.05 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
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 |
---|---|---|---|---|---|---|---|---|
Supreme Industries Ltd. | Plastic products | 5966.2 | 4.36% | -0.31% | 4.67% (Nov 2022) | 3.89% (Aug 2022) | 24.35 L | -2.79 L |
Phoenix Mills Ltd. | Residential/commercial/sez project | 5044.4 | 3.68% | 0.03% | 3.68% (Dec 2022) | 1.67% (Jan 2022) | 35.46 L | 0.00 |
Atul Ltd. | Chemicals - speciality | 4880.2 | 3.56% | 0.07% | 4.08% (Mar 2022) | 3.36% (May 2022) | 5.91 L | 0.00 |
Federal Bank Ltd. | Banks | 4797.2 | 3.50% | 0.30% | 3.5% (Dec 2022) | 2.33% (May 2022) | 3.45 Cr | 0.00 |
Bharat Forge Ltd. | Castings/forgings | 4756.4 | 3.47% | 0.19% | 3.47% (Dec 2022) | 2.64% (Sep 2022) | 54.06 L | 0.00 |
Ipca Laboratories Ltd. | Pharmaceuticals | 4618.8 | 3.37% | 0.01% | 4.26% (Mar 2022) | 3.36% (Nov 2022) | 54.78 L | 0.00 |
Alkem Laboratories Ltd. | Hospital | 4226.6 | 3.09% | 0.09% | 3.09% (Dec 2022) | 1.86% (Aug 2022) | 14.07 L | 46.63 k |
Emami Ltd. | Personal care | 4111.1 | 3.00% | 0.11% | 3% (Dec 2022) | 2.34% (Mar 2022) | 96.72 L | 11.22 L |
Bata India Ltd. | Leather and leather products | 3796 | 2.77% | -0.02% | 3.34% (Jan 2022) | 2.77% (Dec 2022) | 23.02 L | 0.00 |
Polycab India Limited | Cables - electricals | 3772.4 | 2.75% | 0.09% | 2.86% (Oct 2022) | 1.66% (Mar 2022) | 14.68 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.68% |
Net Receivables | Net Receivables | -0.29% |
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 |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) | NA | 1227.55 | -2.45 | 61.65 | 71.76 | 68.97 | 41.78 |
Motilal Oswal Midcap Fund - Growth | 5 | 3626.84 | -0.92 | -5.44 | 5.99 | 9.51 | 20.81 |
HDFC Mid-Cap Opportunities Fund - Growth | 4 | 35730.69 | -1.28 | 0.06 | 7.25 | 8.69 | 21.67 |
Quant Mid Cap Fund - Growth | 5 | 1329.97 | -6.19 | -3.20 | 3.61 | 6.31 | 30.41 |
Kotak Emerging Equity Fund - Growth | 4 | 23334.64 | -2.40 | -3.18 | 0.99 | 2.51 | 19.87 |
Taurus Discovery (Midcap) Fund - Growth | 3 | 77.86 | -3.00 | -1.59 | 3.59 | 2.22 | 18.44 |
Nippon India Growth Fund - Growth | 4 | 13596.51 | -2.55 | -3.98 | 2.35 | 1.63 | 20.40 |
Sundaram Mid Cap Fund - Growth | 3 | 7320.30 | -3.55 | -4.98 | 0.27 | 1.26 | 13.85 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 4 | 8425.50 | -1.80 | -4.68 | -0.59 | 0.61 | 22.93 |
Sundaram Mid Cap Fund - Growth (Adjusted NAV) | NA | 7320.30 | -3.55 | -5.69 | -0.48 | 0.51 | 13.88 |
Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 26 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 | 1 | 13699.31 | -1.03 | -3.33 | 0.00 | -5.75 | 11.96 |
DSP Liquidity Fund - Regular Plan - Growth | 4 | 11186.05 | 0.52 | 1.62 | 3.03 | 5.08 | 4.11 |
DSP Tax Saver Fund - Regular Plan - Growth | 3 | 10444.91 | -1.71 | -1.21 | 3.41 | 0.89 | 16.63 |
DSP Small Cap Fund - Regular Plan - Growth | 2 | 9160.66 | -1.24 | -0.59 | 2.37 | -0.73 | 24.88 |
DSP Flexi Cap Fund - Regular Plan - Growth | 2 | 7909.88 | -2.30 | -2.83 | 0.02 | -4.19 | 12.37 |
DSP Equity & Bond Fund - Regular Plan - Growth | 2 | 7529.22 | -1.70 | -1.84 | 0.61 | -2.53 | 10.65 |
DSP Equity Opportunities Fund - Regular Plan - Growth | 3 | 7295.03 | -1.36 | -0.92 | 4.30 | 1.76 | 14.66 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 4096.72 | -0.59 | -0.68 | -0.02 | 0.26 | 6.66 |
DSP Savings Fund - Regular Plan - Growth | 2 | 4007.48 | 0.51 | 1.69 | 2.95 | 4.23 | 4.46 |
DSP Low Duration Fund - Regular Plan - Growth | 5 | 3464.41 | 0.48 | 1.64 | 2.75 | 4.37 | 4.72 |