Fund Size
(3.35% of Investment in Category)
|
Expense Ratio
(0.92% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10144.50 | 1.44% | - | 1.57% | 20/32 |
1 Month | 12-Jul-22 | 11052.70 | 10.53% | - | 9.51% | 6/31 |
3 Month | 12-May-22 | 11513.20 | 15.13% | - | 13.09% | 4/31 |
6 Month | 11-Feb-22 | 9930.80 | -0.69% | - | 0.86% | 22/31 |
YTD | 31-Dec-21 | 9623.40 | -3.77% | - | -0.48% | 23/29 |
1 Year | 12-Aug-21 | 10124.20 | 1.24% | 1.24% | 6.91% | 25/27 |
2 Year | 12-Aug-20 | 16233.20 | 62.33% | 27.41% | 27.82% | 15/26 |
3 Year | 09-Aug-19 | 17213.50 | 72.14% | 19.77% | 19.69% | 12/25 |
5 Year | 11-Aug-17 | 19584.00 | 95.84% | 14.37% | 13.47% | 9/21 |
Since Inception | 01-Jan-13 | 38396.50 | 283.97% | 15.02% | 14.36% | 15/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12232.83 | 1.94 % | 3.61 % |
2 Year | 12-Aug-20 | 24000 | 27871.87 | 16.13 % | 15.1 % |
3 Year | 09-Aug-19 | 36000 | 48099.89 | 33.61 % | 19.74 % |
5 Year | 11-Aug-17 | 60000 | 91113.59 | 51.86 % | 16.72 % |
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. | Banks | 6435.3 | 8.31% | 0.00% | 7.17% (Jun 2022) | 6.02% (Jul 2021) | 44.87 L | 8.56 L |
# ICICI Bank Ltd. | Banks | 6259.5 | 8.09% | 0.00% | 9.23% (Jan 2022) | 7.8% (Sep 2021) | 76.47 L | -0.12 Cr |
# Bajaj Finance Ltd. | Nbfc | 5097 | 6.59% | 0.00% | 4.51% (May 2022) | 3.27% (Jul 2021) | 7.07 L | 1.59 L |
# Infosys Ltd. | Computers - software | 3639.2 | 4.70% | 0.00% | 5.03% (Jun 2022) | 3.62% (Sep 2021) | 23.48 L | 0.00 |
# Avenue Supermarts Ltd. | Retailing | 3092.8 | 4.00% | 0.00% | 4.09% (Nov 2021) | 3.07% (Aug 2021) | 7.29 L | 0.00 |
# Bajaj Finserv Ltd | Nbfc | 2706.4 | 3.50% | 0.00% | 3.59% (Aug 2021) | 2.69% (Jun 2022) | 1.80 L | 11.76 k |
# Maruti Suzuki India Ltd. | Passenger/utility vehicles | 2505.5 | 3.24% | 0.00% | 3.12% (Jun 2022) | 0% (Jul 2021) | 2.86 L | 34.00 k |
# Axis Bank Ltd. | Banks | 2391.8 | 3.09% | 0.00% | 3.33% (Feb 2022) | 2.42% (Dec 2021) | 33.00 L | 0.00 |
# HCL Technologies Limited | Computers - software | 1947.6 | 2.52% | 0.00% | 3.03% (Dec 2021) | 1.44% (Jul 2021) | 20.54 L | 1.22 L |
# Tata Motors Ltd. | Passenger/utility vehicles | 1845.8 | 2.38% | 0.00% | 2.54% (Feb 2022) | 0% (Jul 2021) | 41.05 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.91% |
Net Receivables | Net Receivables | -0.32% |
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 |
---|---|---|---|---|---|---|---|
HDFC Flexi Cap Fund - Direct Plan - Growth | 5 | 29096.42 | 10.30 | 15.01 | 7.38 | 20.09 | 20.46 |
ICICI Prudential Flexicap Fund - Direct Plan - Growth | NA | 12142.59 | 8.59 | 17.47 | 7.49 | 13.91 | 0.00 |
JM Flexi Cap Fund - Direct - Growth | 4 | 209.11 | 9.93 | 16.03 | 3.80 | 13.52 | 20.04 |
IDBI Flexi Cap Fund - Direct Plan - Growth | 4 | 386.69 | 11.76 | 14.88 | 1.85 | 12.24 | 22.33 |
Franklin India Flexi Cap Fund - Direct - Growth | 4 | 9878.44 | 8.65 | 12.13 | 0.43 | 10.75 | 21.41 |
Navi Flexi Cap Fund - Direct Plan - Growth | 3 | 209.33 | 10.01 | 13.60 | 2.49 | 9.40 | 18.22 |
IDFC Flexi Cap Fund - Direct Plan - Growth | 2 | 5693.13 | 10.98 | 16.46 | 1.56 | 9.35 | 16.85 |
Shriram Flexi Cap Fund - Direct Plan - Growth | 3 | 63.35 | 9.10 | 13.44 | 1.43 | 8.59 | 15.85 |
Edelweiss Flexi Cap Fund - Direct Plan - Growth | 4 | 981.27 | 9.71 | 14.32 | 1.43 | 8.22 | 20.17 |
Quant Flexi Cap Fund - Direct Plan - Growth | NA | 475.41 | 8.83 | 12.76 | -0.53 | 7.73 | 36.29 |
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 |