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My Account
In App
My Account
Not Rated
|
Fund Size
(0.11% 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 | 17-Oct-25 | 9293.10 | -7.07% | - | -1.77% | 119/145 |
| 1 Month | 24-Sep-25 | 10592.30 | 5.92% | - | 2.00% | 15/144 |
| 3 Month | 24-Jul-25 | 12164.20 | 21.64% | - | 8.52% | 21/136 |
| 6 Month | 24-Apr-25 | 12434.60 | 24.35% | - | 18.82% | 42/124 |
| YTD | 01-Jan-25 | 15493.10 | 54.93% | - | 24.17% | 22/118 |
| 1 Year | 24-Oct-24 | 15149.50 | 51.50% | 51.50% | 21.65% | 11/118 |
| Since Inception | 17-Nov-23 | 18980.10 | 89.80% | 39.21% | 14.30% | 5/79 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 16058.57 | 33.82 % | 67.9 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 100.29% |
| TREPS | TREPS | 2.90% |
| Net Receivables | Net Receivables | -3.19% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth | NA | 1677.69 | -0.40 | 37.87 | 51.76 | 80.00 | 48.40 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | NA | 492.91 | 6.28 | 22.37 | 25.36 | 53.23 | 0.00 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | NA | 850.40 | 9.45 | 26.78 | 38.99 | 53.05 | 34.78 |
| Quantum Gold Savings Fund | NA | 299.31 | 5.87 | 21.77 | 24.67 | 52.50 | 32.64 |
| SBI Gold Fund - Regular Plan - Growth | NA | 7033.41 | 5.97 | 21.95 | 24.55 | 52.27 | 32.39 |
| Nippon India Gold Savings Fund - Growth | NA | 4130.98 | 6.06 | 21.88 | 24.48 | 52.15 | 32.34 |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | NA | 909.45 | 5.90 | 21.97 | 24.47 | 52.03 | 32.37 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | NA | 3305.06 | 5.93 | 21.76 | 24.35 | 51.99 | 32.22 |
| Kotak Gold Fund - Growth | NA | 4153.13 | 5.93 | 21.81 | 24.27 | 51.63 | 32.03 |
| HDFC Gold ETF Fund of Fund - Growth Plan | NA | 6328.89 | 5.70 | 21.47 | 24.20 | 51.59 | 32.27 |
Out of 95 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , and 66 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 | 3 | 19162.03 | 0.35 | 0.51 | 10.04 | 2.79 | 19.27 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 16749.39 | 1.79 | 0.81 | 4.05 | 3.16 | 20.07 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16496.31 | -1.94 | -4.45 | 10.25 | 0.35 | 19.68 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 16473.54 | 0.48 | 1.42 | 2.99 | 6.73 | 6.99 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 15857.08 | 1.75 | 1.18 | 4.35 | 2.73 | 20.44 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 11911.24 | 0.85 | 1.06 | 5.19 | 2.16 | 18.06 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11564.68 | 1.52 | 0.65 | 2.87 | 5.63 | 16.63 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 6858.15 | 0.50 | 1.41 | 3.23 | 7.20 | 7.25 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6620.66 | 2.11 | 1.42 | 3.92 | 5.55 | 18.21 |
| DSP Arbitrage fund - Growth | 3 | 5986.19 | 0.57 | 1.37 | 2.80 | 6.40 | 6.94 |
Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
