Fund Size
(4.32% of Investment in Category)
|
Expense Ratio
(0.94% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-May-22 | 9847.10 | -1.53% | - | -1.98% | 4/34 |
1 Month | 13-Apr-22 | 9140.20 | -8.60% | - | -7.80% | 29/34 |
3 Month | 16-Feb-22 | 9100.70 | -8.99% | - | -6.79% | 32/34 |
6 Month | 16-Nov-21 | 8637.30 | -13.63% | - | -9.72% | 32/34 |
YTD | 31-Dec-21 | 8839.50 | -11.61% | - | -7.78% | 31/34 |
1 Year | 14-May-21 | 10352.80 | 3.53% | 3.51% | 8.45% | 33/34 |
2 Year | 15-May-20 | 15264.00 | 52.64% | 23.51% | 27.63% | 23/32 |
3 Year | 16-May-19 | 14725.70 | 47.26% | 13.76% | 13.46% | 10/31 |
5 Year | 16-May-17 | 15856.60 | 58.57% | 9.65% | 9.98% | 13/25 |
Since Inception | 01-Jan-13 | 31252.90 | 212.53% | 12.92% | 12.21% | 12/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-May-21 | 12000 | 10982.08 | -8.48 % | -15.36 % |
2 Year | 15-May-20 | 24000 | 25782.14 | 7.43 % | 7.06 % |
3 Year | 16-May-19 | 36000 | 42555.43 | 18.21 % | 11.18 % |
5 Year | 16-May-17 | 60000 | 78937.05 | 31.56 % | 10.92 % |
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 4852.4 | 6.63% | 0.24% | 6.93% (Oct 2021) | 5.91% (Jun 2021) | 65.28 L | 0.00 |
HDFC Bank Ltd. | Banks | 3531.3 | 4.83% | -0.03% | 5.21% (Sep 2021) | 4.5% (Jul 2021) | 25.50 L | 80.13 k |
Infosys Ltd. | Computers - software | 2383.3 | 3.26% | -0.44% | 3.7% (Mar 2022) | 2.73% (May 2021) | 15.20 L | 70.81 k |
Bajaj Finance Ltd. | Nbfc | 2292.1 | 3.13% | 0.04% | 3.13% (Apr 2022) | 2.38% (May 2021) | 3.44 L | 25.89 k |
Avenue Supermarts Ltd. | Retailing | 2079.1 | 2.84% | 0.01% | 3.03% (Nov 2021) | 2.18% (May 2021) | 5.27 L | 0.00 |
Ultratech Cement Ltd. | Cement | 1841.8 | 2.52% | 0.06% | 3.1% (Jul 2021) | 2.46% (Mar 2022) | 2.78 L | 0.00 |
Bajaj Finserv Ltd | Nbfc | 1825.4 | 2.49% | -0.20% | 2.78% (Oct 2021) | 1.95% (Jun 2021) | 1.22 L | 4.68 k |
Axis Bank Ltd. | Banks | 1764.3 | 2.41% | -0.06% | 2.48% (Jan 2022) | 1.89% (Nov 2021) | 24.21 L | 0.00 |
HCL Technologies Limited | Computers - software | 1608.9 | 2.20% | -0.12% | 2.32% (Mar 2022) | 1.86% (May 2021) | 14.91 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 1335.9 | 1.83% | 0.08% | 1.97% (Jan 2022) | 0% (May 2021) | 1.73 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 14.58% | 8.81% |
Low Risk | 7.98% | 10.17% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.14% |
Net Receivables | Net Receivables | -0.07% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 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 | 13797.00 | -9.93 | -8.63 | -16.16 | 2.82 | 16.24 |
DSP Tax Saver Fund - Direct Plan - Growth | 3 | 9811.13 | -9.87 | -8.12 | -11.67 | 9.87 | 17.93 |
DSP Liquidity Fund - Direct Plan - Growth | 3 | 9202.25 | 0.26 | 0.87 | 1.77 | 3.48 | 4.25 |
DSP Small Cap Fund - Direct Plan - Growth | 3 | 8848.57 | -11.45 | -4.66 | -7.33 | 22.41 | 26.38 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 7537.52 | -11.08 | -11.70 | -18.17 | 3.13 | 15.96 |
DSP Equity & Bond Fund - Direct Plan - Growth | 2 | 7317.97 | -8.60 | -8.99 | -13.63 | 3.51 | 13.76 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 1 | 6522.36 | -9.23 | -8.60 | -13.96 | 4.70 | 15.75 |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 4649.18 | -4.29 | -4.32 | -5.98 | 1.98 | 9.22 |
DSP Low Duration Fund - Direct Plan - Growth | 4 | 3717.05 | -0.08 | 0.45 | 1.40 | 3.36 | 5.97 |
DSP Ultra Short Fund - Direct Plan - Growth | 3 | 3541.87 | 0.06 | 0.65 | 1.63 | 3.48 | 5.08 |