Fund Size
(5.41% of Investment in Category)
|
Expense Ratio
(0.93% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 22-Mar-23 | 9935.30 | -0.65% | - | -0.49% | 21/27 |
1 Month | 28-Feb-23 | 9800.40 | -2.00% | - | -1.59% | 22/27 |
3 Month | 29-Dec-22 | 9468.40 | -5.32% | - | -5.21% | 15/27 |
6 Month | 29-Sep-22 | 9999.00 | -0.01% | - | -1.62% | 12/27 |
YTD | 30-Dec-22 | 9477.60 | -5.22% | - | -5.14% | 17/27 |
1 Year | 29-Mar-22 | 10360.80 | 3.61% | 3.61% | -0.25% | 8/27 |
2 Year | 26-Mar-21 | 12212.60 | 22.13% | 10.47% | 11.68% | 19/27 |
3 Year | 27-Mar-20 | 21193.10 | 111.93% | 28.39% | 29.05% | 17/26 |
5 Year | 28-Mar-18 | 17195.60 | 71.96% | 11.44% | 11.52% | 12/21 |
10 Year | 28-Mar-13 | 45046.60 | 350.47% | 16.23% | 16.03% | 7/19 |
Since Inception | 01-Jan-13 | 41332.60 | 313.33% | 14.86% | 15.05% | 13/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 29-Mar-22 | 12000 | 12015.41 | 0.13 % | 0.24 % |
2 Year | 26-Mar-21 | 24000 | 24551.57 | 2.3 % | 2.2 % |
3 Year | 27-Mar-20 | 36000 | 43871.32 | 21.86 % | 13.29 % |
5 Year | 28-Mar-18 | 60000 | 83752.39 | 39.59 % | 13.31 % |
10 Year | 28-Mar-13 | 120000 | 249061.5 | 107.55 % | 13.98 % |
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 | 4866.6 | 6.84% | 0.09% | 6.84% (Feb 2023) | 5.21% (Mar 2022) | 30.42 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 4790.6 | 6.74% | 1.14% | 8.94% (May 2022) | 5.6% (Jan 2023) | 56.04 L | 7.42 L |
Infosys Ltd. | Computers - software & consulting | 3309.7 | 4.65% | -0.07% | 6.21% (Mar 2022) | 4.5% (Dec 2022) | 22.25 L | 0.00 |
State Bank Of India | Public sector bank | 2524.7 | 3.55% | 0.06% | 3.72% (Dec 2022) | 2.68% (Oct 2022) | 48.29 L | 2.78 L |
Axis Bank Ltd. | Private sector bank | 2317.3 | 3.26% | -0.45% | 5.94% (Mar 2022) | 3.26% (Feb 2023) | 27.45 L | -3.33 L |
HCL Technologies Limited | Computers - software & consulting | 1775.9 | 2.50% | -0.06% | 2.56% (Jan 2023) | 1.75% (Aug 2022) | 16.48 L | 0.00 |
Supreme Industries Ltd. | Plastic products - industrial | 1478.5 | 2.08% | 0.13% | 2.08% (Feb 2023) | 1.62% (Jul 2022) | 5.35 L | -0.20 L |
Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 1434.9 | 2.02% | 0.03% | 2.19% (Jun 2022) | 1.84% (Jul 2022) | 3.32 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 1372.1 | 1.93% | -0.13% | 2.41% (May 2022) | 1.55% (Mar 2022) | 10.81 L | 2.67 k |
Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1326.6 | 1.87% | -0.02% | 2.24% (Oct 2022) | 0% (Mar 2022) | 1.54 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.71% |
Margin | Margin | 0.59% |
Net Receivables | Net Receivables | -0.50% |
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 |
---|---|---|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 3 | 1415.71 | -0.92 | -2.85 | 4.48 | 9.79 | 30.16 |
Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 4 | 3680.98 | -0.77 | -5.38 | 1.55 | 9.43 | 29.75 |
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 7044.14 | -1.37 | -4.70 | 2.82 | 7.24 | 35.19 |
SBI Large & Midcap Fund - Direct Plan - Growth | 4 | 9441.41 | -0.81 | -3.51 | -0.14 | 5.73 | 32.81 |
Bandhan Core Equity Fund - Direct Plan - Growth | 3 | 2390.66 | -1.82 | -5.07 | 2.46 | 4.89 | 31.73 |
Kotak Equity Opportunities Fund - Direct Plan - Growth | 3 | 11608.35 | -0.87 | -3.17 | 2.29 | 4.81 | 30.00 |
HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 7897.59 | -1.47 | -5.03 | 0.80 | 4.32 | 34.01 |
UTI Core Equity Fund - Direct Plan - Growth | 3 | 1506.34 | -1.38 | -4.36 | 1.11 | 3.26 | 33.13 |
Bank of India Large & Mid Cap Equity Fund - Direct Plan - Growth | 3 | 204.46 | -0.85 | -5.20 | 0.50 | 1.99 | 27.10 |
Quant Large and Mid Cap Fund - Direct Plan - Growth | 5 | 652.91 | -1.57 | -8.47 | -0.89 | 0.64 | 34.18 |
Out of 50 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 4 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 Liquidity Fund - Direct Plan - Growth | 4 | 13582.50 | 0.57 | 1.64 | 3.28 | 5.68 | 4.24 |
DSP Midcap Fund - Direct Plan - Growth | 1 | 13213.27 | -3.21 | -5.30 | -5.74 | -4.01 | 23.52 |
DSP Tax Saver Fund - Direct Plan - Growth | 3 | 10129.21 | -2.07 | -5.87 | 0.41 | 0.61 | 30.18 |
DSP Small Cap Fund - Direct Plan - Growth | 2 | 8953.55 | -2.05 | -4.58 | -3.35 | -0.82 | 41.62 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 7725.75 | -2.94 | -4.54 | -0.90 | -0.43 | 24.57 |
DSP Equity & Bond Fund - Direct Plan - Growth | 2 | 7358.60 | -1.97 | -3.06 | 0.23 | 0.46 | 19.87 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7110.57 | -2.00 | -5.32 | -0.01 | 3.61 | 28.39 |
DSP Savings Fund - Direct Plan - Growth | 1 | 3903.24 | 0.65 | 1.73 | 3.43 | 5.03 | 4.89 |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 3770.77 | -1.55 | -2.02 | -0.86 | 1.35 | 12.59 |
DSP Low Duration Fund - Direct Plan - Growth | 5 | 3340.95 | 0.65 | 1.65 | 3.28 | 5.13 | 5.12 |