Fund Size
(4.79% of Investment in Category)
|
Expense Ratio
(1.97% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10081.60 | 0.82% | - | 0.82% | 20/29 |
1 Month | 17-Sep-25 | 10027.10 | 0.27% | - | 0.55% | 21/29 |
3 Month | 17-Jul-25 | 10012.20 | 0.12% | - | 1.22% | 25/29 |
6 Month | 17-Apr-25 | 10438.50 | 4.38% | - | 7.76% | 29/29 |
YTD | 01-Jan-25 | 10493.90 | 4.94% | - | 5.10% | 9/29 |
1 Year | 17-Oct-24 | 10296.60 | 2.97% | 2.97% | 2.84% | 10/29 |
2 Year | 17-Oct-23 | 13260.10 | 32.60% | 15.13% | 15.28% | 10/29 |
3 Year | 17-Oct-22 | 15661.00 | 56.61% | 16.11% | 15.43% | 9/29 |
5 Year | 16-Oct-20 | 21808.70 | 118.09% | 16.86% | 17.49% | 13/28 |
10 Year | 16-Oct-15 | 32066.30 | 220.66% | 12.34% | 11.80% | 6/20 |
Since Inception | 27-May-99 | 350738.10 | 3407.38% | 14.42% | 13.24% | 9/29 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12488.73 | 4.07 % | 7.62 % |
2 Year | 17-Oct-23 | 24000 | 26751.88 | 11.47 % | 10.81 % |
3 Year | 17-Oct-22 | 36000 | 44599.47 | 23.89 % | 14.4 % |
5 Year | 16-Oct-20 | 60000 | 84558.43 | 40.93 % | 13.68 % |
10 Year | 16-Oct-15 | 120000 | 241329.14 | 101.11 % | 13.39 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 8122.7 | 7.02% | -0.15% | 7.59% (Apr 2025) | 7.02% (Sep 2025) | 85.41 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 5234.1 | 4.53% | -0.26% | 5.12% (Apr 2025) | 4.53% (Feb 2025) | 38.83 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 4514.3 | 3.90% | 0.18% | 3.9% (Sep 2025) | 2.99% (Oct 2024) | 13.17 L | 0.00 |
Axis Bank Ltd. | Private sector bank | 4343.6 | 3.76% | 0.72% | 3.76% (Sep 2025) | 2.33% (Dec 2024) | 38.38 L | 5.39 L |
Kotak Mahindra Bank Ltd. | Private sector bank | 4282 | 3.70% | 0.71% | 3.7% (Sep 2025) | 1.93% (Oct 2024) | 21.49 L | 4.23 L |
SBI Life Insurance Co Ltd. | Life insurance | 4140.1 | 3.58% | -0.10% | 3.72% (Jul 2025) | 1.89% (Nov 2024) | 23.12 L | 0.00 |
ITC Limited | Diversified fmcg | 3454.5 | 2.99% | 0.39% | 2.99% (Sep 2025) | 2.09% (Nov 2024) | 86.03 L | 14.10 L |
Motherson Sumi Systems Ltd. | Auto components & equipments | 3359.9 | 2.91% | 0.37% | 2.91% (Sep 2025) | 1.67% (Nov 2024) | 3.18 Cr | 7.37 L |
Infosys Ltd. | Computers - software & consulting | 3339.5 | 2.89% | 0.39% | 2.89% (Sep 2025) | 1.23% (Apr 2025) | 23.16 L | 3.87 L |
National Thermal Power Corporation Ltd. | Power generation | 3246.6 | 2.81% | 0.05% | 2.81% (Sep 2025) | 0% (Oct 2024) | 95.36 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 15.91% | 9.21% |
Low Risk | 9.40% | 12.65% |
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 | 3.53% |
MF Units | MF Units | 2.25% |
Roadstar Infra Investment Trust | InvITs | 0.04% |
Net Receivables | Net Receivables | -0.50% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 79008.05 | 2.13 | 2.20 | 9.10 | 10.19 | 14.97 |
ICICI Prudential Equity & Debt Fund - Growth | 4 | 46392.05 | 0.95 | 3.69 | 8.27 | 7.72 | 20.50 |
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 3 | 1224.01 | 1.30 | 3.53 | 11.36 | 7.10 | 16.48 |
PGIM India Aggressive Hybrid Equity Fund - Growth | 5 | 215.51 | 0.04 | 1.40 | 7.02 | 6.24 | 14.06 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 1876.07 | 0.07 | 1.19 | 7.11 | 4.67 | 17.69 |
Edelweiss Aggressive Hybrid Fund - Growth | 5 | 3161.22 | 0.62 | 1.68 | 7.98 | 4.10 | 18.03 |
HDFC Hybrid Equity Fund - Growth | 3 | 24080.88 | 0.60 | -0.03 | 5.86 | 3.97 | 13.60 |
Union Aggressive Hybrid Fund - Regular Plan - Growth | 2 | 654.43 | 0.60 | 1.10 | 8.30 | 3.95 | 13.89 |
Mirae Asset Aggressive Hybrid Fund - Growth | 2 | 9128.00 | 0.69 | 0.96 | 7.66 | 3.78 | 14.46 |
DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11564.68 | 0.28 | 0.14 | 4.41 | 3.72 | 16.67 |
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 Midcap Fund - Regular Plan - Growth | 2 | 19162.03 | -1.44 | -0.63 | 13.89 | -1.69 | 19.48 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 16749.39 | 0.30 | -0.60 | 5.31 | 0.34 | 20.42 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 16496.31 | -3.72 | -6.12 | 11.82 | -5.63 | 19.54 |
DSP Liquidity Fund - Regular Plan - Growth | 3 | 16473.54 | 0.47 | 1.41 | 3.00 | 6.74 | 6.99 |
DSP Large & Mid Cap Fund - Regular Plan - Growth | 3 | 15857.08 | -0.02 | -0.54 | 6.15 | -0.34 | 20.71 |
DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 11911.24 | -0.49 | 0.02 | 6.83 | -1.10 | 18.04 |
DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11564.68 | 0.28 | 0.14 | 4.41 | 3.72 | 16.67 |
DSP Savings Fund - Regular Plan - Growth | 4 | 6858.15 | 0.52 | 1.42 | 3.29 | 7.21 | 7.25 |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6620.66 | 0.79 | 0.88 | 5.55 | 3.78 | 19.04 |
DSP Arbitrage fund - Growth | 3 | 5986.19 | 0.58 | 1.39 | 2.73 | 6.43 | 6.94 |