Fund Size
(8.09% of Investment in Category)
|
Expense Ratio
(0.91% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 13-May-22 | 10240.30 | 2.40% | - | 1.08% | 18/26 |
1 Month | 20-Apr-22 | 9274.70 | -7.25% | - | -7.34% | 13/26 |
3 Month | 18-Feb-22 | 9350.40 | -6.50% | - | -4.45% | 23/26 |
6 Month | 18-Nov-21 | 8673.00 | -13.27% | - | -10.27% | 21/26 |
YTD | 31-Dec-21 | 8880.80 | -11.19% | - | -8.79% | 20/26 |
1 Year | 20-May-21 | 10072.60 | 0.73% | 0.73% | 11.94% | 25/25 |
2 Year | 20-May-20 | 17034.80 | 70.35% | 30.52% | 44.55% | 24/24 |
3 Year | 20-May-19 | 15472.00 | 54.72% | 15.64% | 19.95% | 18/22 |
5 Year | 19-May-17 | 16368.50 | 63.69% | 10.35% | 12.85% | 16/21 |
Since Inception | 01-Jan-13 | 42559.90 | 325.60% | 16.68% | 17.67% | 17/26 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 20-May-21 | 12000 | 11058.98 | -7.84 % | -14.24 % |
2 Year | 20-May-20 | 24000 | 26563.16 | 10.68 % | 10.11 % |
3 Year | 20-May-19 | 36000 | 44952.43 | 24.87 % | 14.98 % |
5 Year | 19-May-17 | 60000 | 82469.18 | 37.45 % | 12.68 % |
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 |
---|---|---|---|---|---|---|---|---|
Supreme Industries Ltd. | Plastic products | 5852.1 | 4.24% | -0.25% | 4.96% (Sep 2021) | 3.3% (Jul 2021) | 30.06 L | 0.00 |
Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 5609.1 | 4.07% | 0.09% | 4.07% (Apr 2022) | 2.51% (Jul 2021) | 75.93 L | 0.00 |
Ipca Laboratories Ltd. | Pharmaceuticals | 5542.7 | 4.02% | -0.24% | 4.26% (Mar 2022) | 3.05% (Oct 2021) | 54.78 L | 0.00 |
Coromandel International Ltd. | Fertilisers-phosphatic | 5311 | 3.85% | 0.39% | 3.85% (Apr 2022) | 2.54% (Sep 2021) | 59.37 L | 0.00 |
Atul Ltd. | Chemicals - speciality | 4864.9 | 3.53% | -0.55% | 4.08% (Mar 2022) | 3.23% (Oct 2021) | 5.43 L | 0.00 |
Bata India Ltd. | Leather and leather products | 4485.4 | 3.25% | -0.04% | 3.34% (Jan 2022) | 2.77% (Jul 2021) | 23.02 L | 0.00 |
Sheela Foam Ltd. | Houseware | 4055.4 | 2.94% | -0.04% | 3.03% (Feb 2022) | 2.02% (Sep 2021) | 11.53 L | -0.25 L |
Emami Ltd. | Personal care | 4023 | 2.92% | 0.58% | 2.92% (Apr 2022) | 1.67% (Oct 2021) | 81.81 L | 9.94 L |
ICICI Bank Ltd. | Banks | 3985.5 | 2.89% | 0.03% | 3.03% (Oct 2021) | 2.13% (Jun 2021) | 53.62 L | 0.00 |
Bharat Forge Ltd. | Castings/forgings | 3763 | 2.73% | -0.01% | 2.77% (Jan 2022) | 2.36% (May 2021) | 53.62 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.18% |
Net Receivables | Net Receivables | -0.34% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth | 3 | 2750.83 | -6.82 | -3.32 | -5.06 | 30.16 | 20.94 |
Quant Mid Cap Fund - Direct Plan - Growth | 5 | 459.65 | -6.27 | 1.97 | -0.20 | 22.76 | 32.55 |
SBI Magnum Midcap Fund - Direct Plan - Growth | 4 | 7136.09 | -5.22 | -2.40 | -6.72 | 19.26 | 23.48 |
Union Midcap Fund - Direct Plan - Growth | NA | 427.55 | -5.97 | -3.26 | -10.21 | 18.93 | 0.00 |
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth | 3 | 3445.34 | -8.42 | -6.11 | -11.38 | 17.25 | 15.74 |
PGIM India Midcap Opportunities Fund - Direct Plan - Growth | 5 | 5012.38 | -6.22 | -6.28 | -10.94 | 17.08 | 32.36 |
Nippon India Growth Fund - Direct Plan - Growth | 3 | 12178.26 | -7.06 | -4.46 | -10.42 | 16.17 | 20.11 |
Kotak Emerging Equity - Direct Plan - Growth | 4 | 19303.37 | -6.92 | -2.52 | -6.89 | 14.61 | 22.69 |
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth | 4 | 1189.62 | -7.76 | -3.69 | -8.38 | 13.46 | 21.69 |
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth | 4 | 921.80 | -7.08 | -2.93 | -7.25 | 12.97 | 22.63 |
Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 20 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 | 13797.00 | -7.25 | -6.50 | -13.27 | 0.73 | 15.64 |
DSP Tax Saver Fund - Direct Plan - Growth | 3 | 9811.13 | -6.52 | -5.64 | -8.50 | 9.55 | 16.90 |
DSP Liquidity Fund - Direct Plan - Growth | 3 | 9202.25 | 0.27 | 0.88 | 1.79 | 3.50 | 4.24 |
DSP Small Cap Fund - Direct Plan - Growth | 3 | 8848.57 | -7.02 | -0.10 | -2.92 | 22.24 | 26.18 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 7537.52 | -7.75 | -9.44 | -15.57 | 1.65 | 14.74 |
DSP Equity & Bond Fund - Direct Plan - Growth | 2 | 7317.97 | -7.38 | -7.28 | -11.64 | 2.35 | 12.82 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 1 | 6522.36 | -6.64 | -6.43 | -11.12 | 3.45 | 14.63 |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 4649.18 | -3.64 | -4.27 | -5.06 | 1.75 | 9.21 |
DSP Low Duration Fund - Direct Plan - Growth | 4 | 3717.05 | -0.13 | 0.51 | 1.47 | 3.37 | 5.93 |
DSP Ultra Short Fund - Direct Plan - Growth | 3 | 3541.87 | 0.02 | 0.71 | 1.69 | 3.49 | 5.05 |