Fund Size
(3.96% of Investment in Category)
|
Expense Ratio
(0.96% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-May-23 | 10073.30 | 0.73% | - | 0.81% | 14/35 |
1 Month | 05-May-23 | 10383.90 | 3.84% | - | 2.98% | 11/35 |
3 Month | 03-Mar-23 | 10662.40 | 6.62% | - | 6.60% | 10/35 |
6 Month | 05-Dec-22 | 10394.00 | 3.94% | - | 1.45% | 4/35 |
YTD | 30-Dec-22 | 10629.30 | 6.29% | - | 3.76% | 3/35 |
1 Year | 03-Jun-22 | 11544.70 | 15.45% | 15.36% | 13.36% | 11/35 |
2 Year | 04-Jun-21 | 11575.90 | 15.76% | 7.58% | 10.20% | 28/35 |
3 Year | 05-Jun-20 | 16884.60 | 68.85% | 19.08% | 21.86% | 22/33 |
5 Year | 05-Jun-18 | 18000.20 | 80.00% | 12.47% | 11.63% | 12/28 |
10 Year | 05-Jun-13 | 38944.60 | 289.45% | 14.55% | 14.15% | 6/19 |
Since Inception | 01-Jan-13 | 36940.70 | 269.41% | 13.35% | 12.86% | 14/34 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Jun-22 | 12000 | 12957.16 | 7.98 % | 15.09 % |
2 Year | 04-Jun-21 | 24000 | 25978.2 | 8.24 % | 7.82 % |
3 Year | 05-Jun-20 | 36000 | 43040.94 | 19.56 % | 11.96 % |
5 Year | 05-Jun-18 | 60000 | 84215.67 | 40.36 % | 13.53 % |
10 Year | 05-Jun-13 | 120000 | 239714.7 | 99.76 % | 13.26 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 5084.2 | 6.88% | 0.13% | 7.69% (Oct 2022) | 4.96% (May 2022) | 30.13 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4327.7 | 5.86% | 0.47% | 5.86% (Apr 2023) | 3.06% (Jun 2022) | 6.89 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 3955.3 | 5.35% | 0.09% | 6.89% (May 2022) | 5.01% (Feb 2023) | 43.10 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 2205.3 | 2.98% | -0.08% | 3.18% (Dec 2022) | 2.13% (Aug 2022) | 25.64 L | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 2074.7 | 2.81% | 0.01% | 3.19% (Dec 2022) | 2.63% (Jun 2022) | 5.91 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1794.3 | 2.43% | -0.22% | 2.78% (Jan 2023) | 2.09% (May 2022) | 2.09 L | -0.21 L |
Infosys Ltd. | Computers - software & consulting | 1534.9 | 2.08% | -0.35% | 3.69% (Jun 2022) | 2.08% (Apr 2023) | 12.25 L | 0.00 |
Motherson Sumi Systems Ltd. | Auto components & equipments | 1339.9 | 1.81% | 0.61% | 1.81% (Apr 2023) | 0.69% (Oct 2022) | 1.83 Cr | 53.98 L |
Bharat Electronics Ltd. | Aerospace & defense | 1317.4 | 1.78% | 0.05% | 1.78% (Apr 2023) | 0.77% (May 2022) | 1.28 Cr | 0.00 |
Apar Industries Ltd. | Other electrical equipment | 1292.5 | 1.75% | 0.15% | 1.75% (Apr 2023) | 0% (May 2022) | 4.60 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 12.60% | 10.65% |
Low Risk | 12.42% | 11.32% |
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 | 0.50% |
Net Receivables | Net Receivables | -0.22% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth (Adjusted NAV) | NA | 3073.48 | 3.27 | 5.11 | -0.47 | 31.70 | 26.56 |
JM Equity Hybrid Fund - (Direct) - Growth | 3 | 13.08 | 4.70 | 4.96 | 3.43 | 20.29 | 29.13 |
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 538.90 | 3.43 | 6.27 | 4.02 | 17.60 | 23.70 |
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) | 2 | 19438.80 | 2.62 | 6.08 | 3.70 | 17.56 | 24.26 |
HDFC Hybrid Equity Fund - Direct Plan - Growth | 4 | 19438.80 | 2.62 | 6.08 | 3.70 | 17.56 | 24.26 |
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 651.06 | 4.29 | 6.81 | 2.57 | 16.29 | 24.33 |
Nippon India Equity Hybrid Fund - Direct Plan - Growth | 3 | 2820.72 | 3.21 | 6.73 | 2.78 | 16.24 | 23.10 |
UTI Hybrid Equity Fund - Direct Plan - Growth | 3 | 4440.97 | 3.43 | 6.65 | 3.44 | 16.15 | 23.95 |
PGIM India Hybrid Equity Fund - Direct Plan - Growth | 3 | 222.01 | 4.02 | 6.37 | 4.15 | 15.81 | 18.95 |
Tata Hybrid Equity Fund - Direct Plan - Growth | 3 | 3249.31 | 3.02 | 5.50 | 1.41 | 15.62 | 21.62 |
Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 2 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 - Direct Plan - Growth | 1 | 13441.17 | 5.01 | 7.51 | 1.25 | 12.96 | 21.22 |
DSP Tax Saver Fund - Direct Plan - Growth | 3 | 10512.55 | 4.56 | 6.10 | 1.05 | 15.44 | 26.95 |
DSP Small Cap Fund - Direct Plan - Growth | 2 | 9408.99 | 7.30 | 10.54 | 6.43 | 19.46 | 39.88 |
DSP Liquidity Fund - Direct Plan - Growth | 4 | 9375.19 | 0.60 | 1.82 | 3.46 | 6.34 | 4.39 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 7847.24 | 4.91 | 7.79 | 3.99 | 18.16 | 23.72 |
DSP Equity & Bond Fund - Direct Plan - Growth | 2 | 7388.61 | 3.84 | 6.62 | 3.94 | 15.36 | 19.08 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7326.03 | 4.60 | 6.34 | 1.44 | 18.03 | 25.50 |
DSP Savings Fund - Direct Plan - Growth | 2 | 4114.81 | 0.69 | 2.21 | 3.85 | 6.71 | 4.71 |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 3567.88 | 2.89 | 5.09 | 3.83 | 10.69 | 11.12 |
DSP Low Duration Fund - Direct Plan - Growth | 5 | 3124.97 | 0.66 | 2.27 | 3.77 | 6.57 | 5.02 |