Fund Size
(2.15% of Investment in Category)
|
Expense Ratio
(0.55% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Jan-23 | 9992.00 | -0.08% | - | -0.17% | 20/24 |
1 Month | 31-Dec-22 | 10035.20 | 0.35% | - | 0.32% | 21/24 |
3 Month | 31-Oct-22 | 10183.00 | 1.83% | - | 1.65% | 14/23 |
6 Month | 29-Jul-22 | 10297.00 | 2.97% | - | 2.98% | 12/21 |
YTD | 31-Dec-22 | 10035.20 | 0.35% | - | 0.32% | 9/21 |
1 Year | 31-Jan-22 | 10367.50 | 3.67% | 3.67% | 3.83% | 10/21 |
2 Year | 29-Jan-21 | 10736.00 | 7.36% | 3.60% | 3.24% | 6/21 |
3 Year | 31-Jan-20 | 12162.40 | 21.62% | 6.74% | 5.91% | 6/21 |
5 Year | 31-Jan-18 | 15040.40 | 50.40% | 8.50% | 7.48% | 1/21 |
10 Year | 31-Jan-13 | 21681.10 | 116.81% | 8.04% | 8.09% | 11/20 |
Since Inception | 01-Jan-13 | 21930.40 | 119.30% | 8.10% | 7.74% | 13/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 31-Jan-22 | 12000 | 12323.16 | 2.69 % | 4.98 % |
2 Year | 29-Jan-21 | 24000 | 25029.81 | 4.29 % | 4.08 % |
3 Year | 31-Jan-20 | 36000 | 38550.07 | 7.08 % | 4.48 % |
5 Year | 31-Jan-18 | 60000 | 71524.66 | 19.21 % | 6.95 % |
10 Year | 31-Jan-13 | 120000 | 181121.06 | 50.93 % | 7.97 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 71.55% | 102.10% |
Low Risk | 0.00% | 0.00% |
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 | 27.30% |
Margin | Margin | 0.86% |
Net Receivables | Net Receivables | 0.29% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 2600.56 | 0.25 | 1.33 | 4.07 | 5.51 | 7.15 |
SBI Magnum Gilt Fund - Direct Plan - Growth | 5 | 3968.02 | 0.47 | 2.08 | 4.17 | 5.17 | 6.77 |
Tata Gilt Securities Fund - Direct Plan - Appreciation | 3 | 251.79 | 0.52 | 0.99 | 2.98 | 4.32 | 5.16 |
Invesco India Gilt Fund - Direct Plan - Growth | 3 | 22.13 | 0.47 | 1.89 | 2.56 | 4.12 | 4.61 |
HSBC Gilt Fund - Direct Plan - Growth | 4 | 239.13 | 0.49 | 1.66 | 2.85 | 4.10 | 5.79 |
Edelweiss Government Securities Fund - Direct Plan - Growth | 3 | 117.26 | 0.56 | 2.22 | 3.17 | 3.92 | 7.43 |
Kotak Gilt - Investment - Direct Plan - Growth | 3 | 1810.16 | 0.35 | 1.65 | 3.87 | 3.87 | 6.90 |
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth | NA | 1810.16 | 0.35 | 1.65 | 3.87 | 3.86 | 6.89 |
UTI Gilt Fund - Direct Plan - Growth | 3 | 512.22 | 0.47 | 1.81 | 3.57 | 3.84 | 5.49 |
Nippon India Gilt Securities Fund- Direct Plan - Growth | 2 | 1143.68 | 0.39 | 1.98 | 3.77 | 3.61 | 5.99 |
Out of 47 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 23 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 | 13699.31 | -0.95 | -3.09 | 0.51 | -4.80 | 13.06 |
DSP Liquidity Fund - Direct Plan - Growth | 4 | 11186.05 | 0.53 | 1.65 | 3.08 | 5.17 | 4.20 |
DSP Tax Saver Fund - Direct Plan - Growth | 3 | 10444.91 | -1.62 | -0.97 | 3.92 | 1.88 | 17.75 |
DSP Small Cap Fund - Direct Plan - Growth | 2 | 9160.66 | -1.16 | -0.36 | 2.85 | 0.17 | 26.00 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 7909.88 | -2.21 | -2.57 | 0.58 | -3.11 | 13.59 |
DSP Equity & Bond Fund - Direct Plan - Growth | 2 | 7529.22 | -1.61 | -1.59 | 1.14 | -1.51 | 11.77 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 7295.03 | -1.28 | -0.69 | 4.81 | 2.74 | 15.75 |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 4096.72 | -0.48 | -0.38 | 0.61 | 1.50 | 8.16 |
DSP Savings Fund - Direct Plan - Growth | 1 | 4007.48 | 0.53 | 1.75 | 3.08 | 4.49 | 4.70 |
DSP Low Duration Fund - Direct Plan - Growth | 5 | 3464.41 | 0.51 | 1.72 | 2.91 | 4.68 | 5.02 |