Fund Size
(4.18% of Investment in Category)
|
Expense Ratio
(2.16% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 22-Mar-23 | 9954.60 | -0.45% | - | -0.40% | 24/34 |
1 Month | 28-Feb-23 | 9795.20 | -2.05% | - | -0.96% | 33/34 |
3 Month | 29-Dec-22 | 9669.10 | -3.31% | - | -3.97% | 11/34 |
6 Month | 29-Sep-22 | 9971.70 | -0.28% | - | 1.23% | 24/34 |
YTD | 30-Dec-22 | 9685.10 | -3.15% | - | -3.79% | 10/34 |
1 Year | 29-Mar-22 | 9941.20 | -0.59% | -0.59% | 1.16% | 24/34 |
2 Year | 26-Mar-21 | 11208.90 | 12.09% | 5.85% | 9.07% | 29/34 |
3 Year | 27-Mar-20 | 16719.30 | 67.19% | 18.65% | 21.75% | 21/32 |
5 Year | 28-Mar-18 | 15745.30 | 57.45% | 9.49% | 9.50% | 14/26 |
10 Year | 28-Mar-13 | 33628.80 | 236.29% | 12.88% | 12.77% | 8/19 |
Since Inception | 27-May-99 | 224264.00 | 2142.64% | 13.93% | 11.34% | 8/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 29-Mar-22 | 12000 | 11952.69 | -0.39 % | -0.73 % |
2 Year | 26-Mar-21 | 24000 | 23944.85 | -0.23 % | -0.22 % |
3 Year | 27-Mar-20 | 36000 | 40442.92 | 12.34 % | 7.71 % |
5 Year | 28-Mar-18 | 60000 | 76344.49 | 27.24 % | 9.58 % |
10 Year | 28-Mar-13 | 120000 | 212164.6 | 76.8 % | 10.98 % |
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 | 4819.1 | 6.55% | -0.02% | 7.69% (Oct 2022) | 4.83% (Apr 2022) | 30.13 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 4211.9 | 5.72% | 0.30% | 5.72% (Feb 2023) | 3.06% (Jun 2022) | 6.89 L | 12.40 k |
ICICI Bank Ltd. | Private sector bank | 3684.6 | 5.01% | -0.25% | 6.89% (May 2022) | 5.01% (Feb 2023) | 43.10 L | -3.39 L |
Axis Bank Ltd. | Private sector bank | 2164.6 | 2.94% | -0.10% | 3.18% (Dec 2022) | 2.13% (Aug 2022) | 25.64 L | 0.00 |
Avenue Supermarts Ltd. | Diversified retail | 2018.6 | 2.74% | -0.08% | 3.19% (Dec 2022) | 2.63% (Jun 2022) | 5.91 L | 0.00 |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1982 | 2.69% | -0.09% | 2.78% (Jan 2023) | 1.75% (Mar 2022) | 2.30 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 1822.6 | 2.48% | -0.08% | 3.7% (Mar 2022) | 2.48% (Feb 2023) | 12.25 L | 0.00 |
Gujarat Gas Ltd. | Gas transmission/marketing | 1231.5 | 1.67% | 0.30% | 1.73% (May 2022) | 1.31% (Jul 2022) | 24.39 L | 2.30 L |
Bharat Electronics Ltd. | Aerospace & defense | 1206.4 | 1.64% | -0.01% | 1.65% (Jan 2023) | 0% (Mar 2022) | 1.28 Cr | 0.00 |
APL Apollo Tubes Ltd. | Iron & steel products | 1162 | 1.58% | -0.03% | 1.74% (Nov 2022) | 1.47% (Mar 2022) | 9.77 L | -0.59 L |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 12.12% | 11.79% |
Low Risk | 13.05% | 10.92% |
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 | 1.33% |
Net Receivables | Net Receivables | -0.21% |
Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) | NA | 2981.43 | -0.97 | -5.71 | 15.81 | 16.71 | 26.72 |
HDFC Hybrid Equity Fund - Growth | 4 | 18729.59 | -0.25 | -2.73 | 4.78 | 5.96 | 25.10 |
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) | NA | 18729.59 | -0.25 | -2.73 | 4.78 | 5.96 | 25.10 |
JM Equity Hybrid Fund - Growth | 3 | 11.57 | -1.69 | -3.17 | 4.77 | 5.59 | 28.42 |
Tata Hybrid Equity Fund - Regular Plan - Growth | 3 | 3166.03 | -0.75 | -4.51 | 1.68 | 4.72 | 21.55 |
Edelweiss Aggressive Hybrid Fund - Growth | 4 | 469.51 | -0.45 | -2.43 | 3.38 | 4.57 | 23.13 |
ICICI Prudential Equity & Debt Fund - Growth | 5 | 21232.91 | -0.95 | -2.46 | 3.97 | 4.51 | 30.80 |
Franklin India Equity Hybrid Fund - Growth | 4 | 1347.30 | -0.10 | -3.52 | 1.53 | 3.91 | 22.21 |
UTI Hybrid Equity Fund - Growth | 4 | 4286.95 | -0.92 | -3.13 | 2.39 | 3.74 | 25.86 |
Motilal Oswal Equity Hybrid Fund - Growth | 3 | 385.36 | -0.88 | -4.34 | -0.55 | 3.26 | 16.23 |
Out of 67 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
DSP Liquidity Fund - Regular Plan - Growth | 4 | 13582.50 | 0.56 | 1.62 | 3.22 | 5.58 | 4.14 |
DSP Midcap Fund - Regular Plan - Growth | 1 | 13213.27 | -3.28 | -5.53 | -6.21 | -4.97 | 22.31 |
DSP Tax Saver Fund - Regular Plan - Growth | 3 | 10129.21 | -2.14 | -6.09 | -0.06 | -0.36 | 28.94 |
DSP Small Cap Fund - Regular Plan - Growth | 2 | 8953.55 | -2.12 | -4.80 | -3.78 | -1.72 | 40.35 |
DSP Flexi Cap Fund - Regular Plan - Growth | 2 | 7725.75 | -3.01 | -4.79 | -1.42 | -1.52 | 23.24 |
DSP Equity & Bond Fund - Regular Plan - Growth | 2 | 7358.60 | -2.05 | -3.31 | -0.28 | -0.59 | 18.65 |
DSP Equity Opportunities Fund - Regular Plan - Growth | 3 | 7110.57 | -2.07 | -5.54 | -0.48 | 2.62 | 27.17 |
DSP Savings Fund - Regular Plan - Growth | 2 | 3903.24 | 0.63 | 1.67 | 3.31 | 4.77 | 4.65 |
DSP Savings Fund - Regular Plan - Growth | 2 | 3903.24 | 0.61 | 1.71 | 3.43 | 5.79 | 4.80 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 3770.77 | -1.64 | -2.33 | -1.45 | 0.12 | 11.05 |