Not Rated
Fund Size
(7.2% of Investment in Category)
|
Expense Ratio
(1.71% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 15-Sep-25 | 10016.00 | 0.16% | - | 0.28% | 20/25 |
1 Month | 22-Aug-25 | 10051.40 | 0.51% | - | 0.72% | 17/26 |
3 Month | 20-Jun-25 | 10077.20 | 0.77% | - | 1.79% | 22/24 |
6 Month | 21-Mar-25 | 10341.60 | 3.42% | - | 5.69% | 24/24 |
YTD | 01-Jan-25 | 10433.60 | 4.34% | - | 4.75% | 15/23 |
1 Year | 20-Sep-24 | 10376.80 | 3.77% | 3.75% | 4.28% | 14/23 |
2 Year | 22-Sep-23 | 12298.20 | 22.98% | 10.88% | 10.26% | 7/23 |
3 Year | 22-Sep-22 | 13349.00 | 33.49% | 10.10% | 9.94% | 10/23 |
5 Year | 22-Sep-20 | 16954.70 | 69.55% | 11.13% | 10.82% | 10/23 |
Since Inception | 28-Mar-16 | 21919.00 | 119.19% | 8.62% | 7.67% | 11/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-Sep-24 | 12000 | 12346.36 | 2.89 % | 5.37 % |
2 Year | 22-Sep-23 | 24000 | 26162.07 | 9.01 % | 8.51 % |
3 Year | 22-Sep-22 | 36000 | 41732.27 | 15.92 % | 9.82 % |
5 Year | 22-Sep-20 | 60000 | 76378.83 | 27.3 % | 9.58 % |
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 | 2136.2 | 5.95% | -0.52% | 7.72% (Apr 2025) | 5.95% (Aug 2025) | 22.45 L | 11.22 L |
Axis Bank Ltd. | Private sector bank | 1388.7 | 3.87% | 0.57% | 3.87% (Aug 2025) | 1.7% (Oct 2024) | 13.29 L | 2.47 L |
Reliance Industries Ltd. | Refineries & marketing | 1007 | 2.80% | -0.15% | 3.71% (Dec 2024) | 2.03% (Sep 2024) | 7.42 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 967.2 | 2.69% | 0.70% | 2.69% (Aug 2025) | 1.82% (Sep 2024) | 4.93 L | 1.42 L |
State Bank Of India | Public sector bank | 962.6 | 2.68% | -0.05% | 2.73% (Jul 2025) | 0.93% (Oct 2024) | 11.99 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 917.4 | 2.55% | -0.07% | 2.66% (Jun 2025) | 1.89% (Sep 2024) | 2.87 L | 0.00 |
Tata Consultancy Services Ltd. | Computers - software & consulting | 914.5 | 2.55% | 0.19% | 2.55% (Aug 2025) | 0.45% (Sep 2024) | 2.96 L | 23.98 k |
ICICI Bank Ltd. | Private sector bank | 873.6 | 2.43% | -0.21% | 3.59% (Nov 2024) | 2.43% (Aug 2025) | 6.25 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 872.9 | 2.43% | 0.82% | 2.43% (Aug 2025) | 0.49% (Oct 2024) | 5.94 L | 2.21 L |
ITC Limited | Diversified fmcg | 820.8 | 2.29% | -0.07% | 2.59% (May 2025) | 1.66% (Apr 2025) | 20.03 L | 1.60 k |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 15.53% | 10.41% |
Low Risk | 8.50% | 8.19% |
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 | 6.83% |
Brookfield India Real Estate Trust | InvITs | 1.13% |
Indus Infra Trust | InvITs | 1.00% |
Margin | Margin | 0.98% |
Net Receivables | Net Receivables | 0.28% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Edelweiss Equity Savings Fund - Regular Plan - Growth | NA | 843.46 | 0.62 | 3.04 | 6.48 | 6.57 | 11.16 |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | NA | 856.80 | 0.77 | 2.01 | 6.03 | 6.50 | 8.87 |
LIC MF Equity Savings Fund - Growth | 1 | 28.43 | 1.09 | 1.74 | 7.46 | 6.44 | 9.73 |
ICICI Prudential Equity Savings Fund - Growth | NA | 15863.40 | 0.57 | 1.51 | 4.78 | 6.43 | 9.06 |
Tata Equity Savings Fund - Regular Plan - Growth | 2 | 265.63 | 0.39 | 1.18 | 4.54 | 5.48 | 9.95 |
HSBC Equity Savings Fund - Growth | NA | 671.33 | 1.64 | 5.99 | 10.69 | 5.35 | 13.74 |
Mirae Asset Equity Savings Fund - Growth | NA | 1615.12 | 0.87 | 1.64 | 6.41 | 4.86 | 11.05 |
Bandhan Equity Savings Fund - Regular Plan - Growth | NA | 333.48 | 0.46 | 1.25 | 3.73 | 4.72 | 7.66 |
SBI Equity Savings Fund - Regular Plan - Growth | NA | 5702.87 | 0.74 | 1.60 | 7.50 | 4.56 | 10.90 |
Franklin India Equity Savings Fund - Growth | NA | 657.94 | 0.58 | 1.34 | 4.18 | 4.55 | 8.23 |
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 Liquidity Fund - Regular Plan - Growth | 3 | 19926.29 | 0.47 | 1.43 | 3.25 | 6.86 | 6.99 |
DSP Midcap Fund - Regular Plan - Growth | 2 | 19037.04 | 0.93 | 4.18 | 15.01 | -1.51 | 18.32 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 16627.51 | 0.99 | 2.17 | 15.02 | -2.07 | 19.38 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 16474.93 | 1.40 | 0.62 | 7.03 | -2.55 | 19.12 |
DSP Large & Mid Cap Fund - Regular Plan - Growth | 3 | 15356.08 | 1.22 | 0.95 | 7.20 | -2.71 | 19.48 |
DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 11679.27 | 2.36 | 2.09 | 8.75 | -2.44 | 16.93 |
DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11332.68 | 0.97 | 0.61 | 6.29 | 1.59 | 15.60 |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6397.58 | 1.40 | 0.41 | 6.70 | -0.53 | 17.66 |
DSP Arbitrage fund - Growth | 3 | 5984.34 | 0.26 | 1.19 | 2.94 | 6.28 | 6.91 |
DSP Low Duration Fund - Regular Plan - Growth | 4 | 5821.48 | 0.43 | 1.41 | 3.84 | 7.48 | 7.15 |