Fund Size
(4.32% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-May-22 | 10029.30 | 0.29% | - | 0.18% | 15/34 |
1 Month | 27-Apr-22 | 9503.00 | -4.97% | - | -4.19% | 29/34 |
3 Month | 25-Feb-22 | 9474.70 | -5.25% | - | -2.42% | 32/34 |
6 Month | 26-Nov-21 | 9112.10 | -8.88% | - | -4.98% | 31/34 |
YTD | 31-Dec-21 | 8925.60 | -10.74% | - | -6.57% | 32/34 |
1 Year | 27-May-21 | 10004.40 | 0.04% | 0.04% | 5.17% | 33/34 |
2 Year | 27-May-20 | 15123.50 | 51.23% | 22.98% | 26.80% | 23/32 |
3 Year | 27-May-19 | 13740.00 | 37.40% | 11.16% | 10.88% | 12/31 |
5 Year | 26-May-17 | 15450.00 | 54.50% | 9.08% | 9.32% | 13/25 |
10 Year | 25-May-12 | 34025.30 | 240.25% | 13.01% | 13.18% | 11/18 |
Since Inception | 27-May-99 | 212461.00 | 2024.61% | 14.20% | 11.83% | 8/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 27-May-21 | 12000 | 11178.57 | -6.85 % | -12.47 % |
2 Year | 27-May-20 | 24000 | 25848.69 | 7.7 % | 7.33 % |
3 Year | 27-May-19 | 36000 | 42283.95 | 17.46 % | 10.74 % |
5 Year | 26-May-17 | 60000 | 77776.85 | 29.63 % | 10.32 % |
10 Year | 25-May-12 | 120000 | 223882.05 | 86.57 % | 11.99 % |
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% (Feb 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)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund - Growth | 5 | 19330.76 | -3.74 | -0.32 | 1.51 | 18.78 | 16.62 |
Quant Absolute Fund - Growth | 5 | 341.66 | -5.08 | 3.80 | -0.98 | 14.05 | 23.97 |
Edelweiss Aggressive Hybrid Fund - Growth | NA | 204.97 | -3.74 | -1.29 | -3.59 | 9.20 | 12.65 |
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth | 5 | 363.21 | -10.17 | -5.68 | -9.53 | 8.94 | 16.73 |
UTI Hybrid Equity Fund - Growth | 3 | 4244.09 | -2.72 | -0.78 | -3.64 | 7.39 | 11.46 |
Kotak Equity Hybrid - Growth | 4 | 2554.09 | -3.28 | -1.13 | -2.70 | 7.29 | 14.21 |
Sundaram Aggressive Hybrid Fund - Growth | 3 | 2991.72 | -3.10 | -2.23 | -4.70 | 7.17 | 10.14 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 50932.81 | -3.92 | -1.58 | -3.60 | 7.16 | 11.83 |
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth | NA | 435.18 | -4.70 | -3.12 | -4.11 | 7.15 | 0.00 |
Tata Hybrid Equity Fund - Regular Plan - Growth | 1 | 3172.03 | -2.73 | -1.01 | -3.28 | 7.04 | 9.47 |
Out of 56 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 30 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 | 13797.00 | -7.33 | -4.86 | -9.96 | -2.70 | 13.38 |
DSP Tax Saver Fund - Regular Plan - Growth | 3 | 9811.13 | -5.08 | -2.48 | -4.72 | 5.54 | 14.81 |
DSP Liquidity Fund - Regular Plan - Growth | 3 | 9202.25 | 0.28 | 0.88 | 1.77 | 3.43 | 4.13 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 8848.57 | -9.02 | 0.03 | -4.24 | 15.10 | 21.82 |
DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 7537.52 | -6.27 | -6.77 | -11.91 | -1.12 | 12.94 |
DSP Equity & Bond Fund - Regular Plan - Growth | 3 | 7317.97 | -4.97 | -5.25 | -8.88 | 0.04 | 11.16 |
DSP Equity Opportunities Fund - Regular Plan - Growth | 1 | 6522.36 | -4.84 | -2.77 | -6.86 | 0.43 | 12.70 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 4649.18 | -2.23 | -2.49 | -4.07 | 0.13 | 7.58 |
DSP Low Duration Fund - Regular Plan - Growth | 4 | 3717.05 | -0.11 | 0.50 | 1.39 | 3.12 | 5.57 |
DSP Ultra Short Fund - Regular Plan - Growth | 2 | 3541.87 | 0.00 | 0.58 | 1.39 | 2.82 | 4.28 |