Fund Size
(5.59% 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 | 05-Aug-22 | 10193.20 | 1.93% | - | 1.67% | 8/27 |
1 Month | 12-Jul-22 | 10872.60 | 8.73% | - | 9.48% | 22/27 |
3 Month | 12-May-22 | 11342.20 | 13.42% | - | 13.73% | 14/27 |
6 Month | 11-Feb-22 | 10180.30 | 1.80% | - | 1.88% | 15/27 |
YTD | 31-Dec-21 | 10205.20 | 2.05% | - | 0.39% | 8/27 |
1 Year | 12-Aug-21 | 10305.70 | 3.06% | 3.06% | 8.77% | 26/27 |
2 Year | 12-Aug-20 | 16554.40 | 65.54% | 28.66% | 31.04% | 21/26 |
3 Year | 09-Aug-19 | 17401.00 | 74.01% | 20.20% | 21.46% | 15/23 |
5 Year | 11-Aug-17 | 18532.40 | 85.32% | 13.12% | 13.65% | 14/21 |
Since Inception | 01-Jan-13 | 42236.20 | 322.36% | 16.16% | 17.40% | 15/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12447.26 | 3.73 % | 6.98 % |
2 Year | 12-Aug-20 | 24000 | 28505.39 | 18.77 % | 17.5 % |
3 Year | 09-Aug-19 | 36000 | 49328.61 | 37.02 % | 21.55 % |
5 Year | 11-Aug-17 | 60000 | 90826.46 | 51.38 % | 16.59 % |
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 | 5879.3 | 8.59% | -0.12% | 10.06% (Oct 2021) | 8.42% (Mar 2022) | 71.82 L | -4.19 L |
HDFC Bank Ltd. | Banks | 4213.8 | 6.16% | 0.41% | 6.16% (Jul 2022) | 4.94% (Jan 2022) | 29.38 L | 3.04 L |
Infosys Ltd. | Computers - software | 3250.6 | 4.75% | -0.43% | 6.21% (Mar 2022) | 4.28% (Sep 2021) | 20.98 L | -0.87 L |
Axis Bank Ltd. | Banks | 2775.4 | 4.06% | 0.11% | 5.94% (Mar 2022) | 3.95% (Jun 2022) | 38.29 L | 0.00 |
State Bank Of India | Banks | 2281 | 3.33% | 0.07% | 4.26% (Jan 2022) | 2.93% (Nov 2021) | 43.17 L | 0.00 |
SBI Life Insurance Co Ltd. | Insurance | 2144.6 | 3.14% | 0.25% | 3.14% (Jul 2022) | 1.3% (Aug 2021) | 16.57 L | 10.86 k |
National Thermal Power Corporation Ltd. | Power | 1704.3 | 2.49% | -0.09% | 2.59% (Apr 2022) | 1.49% (Aug 2021) | 1.11 Cr | 0.00 |
SBI Cards and Payment Services Ltd. | Nbfc | 1542 | 2.25% | 0.36% | 2.25% (Jul 2022) | 1.03% (Aug 2021) | 16.42 L | 1.25 L |
Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 1449.7 | 2.12% | -0.09% | 2.41% (May 2022) | 0% (Aug 2021) | 12.45 L | 0.00 |
Bharti Airtel Ltd. | Telecom - services | 1395.1 | 2.04% | -0.24% | 3.13% (Aug 2021) | 2.04% (Jul 2022) | 20.58 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.29% |
Margin | Margin | 0.25% |
Net Receivables | Net Receivables | -0.54% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 5325.97 | 8.28 | 12.37 | 5.03 | 17.25 | 23.01 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 194.57 | 7.77 | 12.16 | 2.22 | 16.49 | 27.17 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 6578.82 | 9.05 | 14.59 | 4.61 | 14.33 | 22.89 |
Navi Large & Midcap Fund - Direct Plan - Growth | 4 | 241.71 | 9.30 | 12.97 | 1.33 | 12.75 | 20.89 |
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth | NA | 907.08 | 8.68 | 10.06 | 1.12 | 12.25 | 0.00 |
LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | 1831.26 | 9.97 | 14.31 | 3.28 | 11.96 | 21.34 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 7149.12 | 10.40 | 13.24 | 4.62 | 11.58 | 22.73 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 3 | 3102.21 | 10.49 | 16.39 | 6.85 | 10.57 | 20.08 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 10286.06 | 10.05 | 13.34 | 4.38 | 10.37 | 22.24 |
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | NA | 760.97 | 9.23 | 12.60 | 0.37 | 10.21 | 0.00 |
Out of 43 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 19 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 | 13837.80 | 8.26 | 11.83 | -0.10 | 1.26 | 20.66 |
DSP Liquidity Fund - Direct Plan - Growth | 3 | 10808.31 | 0.41 | 1.21 | 2.09 | 3.84 | 4.08 |
DSP Tax Saver Fund - Direct Plan - Growth | 3 | 9966.02 | 8.11 | 10.99 | 0.76 | 5.41 | 21.33 |
DSP Small Cap Fund - Direct Plan - Growth | 3 | 8747.73 | 5.91 | 8.79 | 0.41 | 11.76 | 31.76 |
DSP Flexi Cap Fund - Direct Plan - Growth | 2 | 7739.45 | 10.53 | 15.13 | -0.69 | 1.24 | 19.77 |
DSP Equity & Bond Fund - Direct Plan - Growth | 2 | 7486.00 | 8.07 | 11.33 | -0.41 | 2.00 | 16.36 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 2 | 6840.59 | 8.73 | 13.42 | 1.80 | 3.06 | 20.20 |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 4606.78 | 5.26 | 7.48 | 2.05 | 3.77 | 11.04 |
DSP Overnight Fund - Direct Plan - Growth | NA | 4307.92 | 0.42 | 1.15 | 2.02 | 3.71 | 3.72 |
DSP Low Duration Fund - Direct Plan - Growth | 4 | 3145.54 | 0.44 | 1.30 | 1.86 | 3.64 | 5.72 |