Not Ranked
Fund Size
(8.05% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 20-Jun-22 | 10427.00 | 4.27% | - | 4.58% | 21/27 |
1 Month | 27-May-22 | 9804.10 | -1.96% | - | -1.62% | 20/27 |
3 Month | 25-Mar-22 | 9203.10 | -7.97% | - | -7.28% | 19/27 |
6 Month | 27-Dec-21 | 8830.20 | -11.70% | - | -9.38% | 21/27 |
YTD | 31-Dec-21 | 8618.30 | -13.82% | - | -11.41% | 23/27 |
1 Year | 25-Jun-21 | 9144.20 | -8.56% | -8.51% | 0.98% | 25/26 |
2 Year | 26-Jun-20 | 14494.70 | 44.95% | 20.36% | 32.07% | 25/25 |
3 Year | 27-Jun-19 | 14389.40 | 43.89% | 12.88% | 17.20% | 19/23 |
5 Year | 27-Jun-17 | 15592.40 | 55.92% | 9.29% | 11.30% | 17/22 |
10 Year | 27-Jun-12 | 48371.30 | 383.71% | 17.06% | 17.69% | 15/19 |
Since Inception | 14-Nov-06 | 78405.00 | 684.05% | 14.09% | 15.23% | 18/27 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 25-Jun-21 | 12000 | 10770.15 | -10.25 % | -18.39 % |
2 Year | 26-Jun-20 | 24000 | 24800.19 | 3.33 % | 3.19 % |
3 Year | 27-Jun-19 | 36000 | 42474.62 | 17.99 % | 11.04 % |
5 Year | 27-Jun-17 | 60000 | 77612.73 | 29.35 % | 10.23 % |
10 Year | 27-Jun-12 | 120000 | 257059.13 | 114.22 % | 14.57 % |
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 | 5296.4 | 4.02% | -0.22% | 4.96% (Sep 2021) | 3.3% (Jul 2021) | 28.83 L | -1.23 L |
Coromandel International Ltd. | Fertilisers-phosphatic | 5180.3 | 3.93% | 0.08% | 3.93% (May 2022) | 2.54% (Sep 2021) | 54.82 L | -4.55 L |
Cholamandalam Investment & Finance Co. Ltd. | Nbfc | 5160 | 3.91% | -0.16% | 4.07% (Apr 2022) | 2.51% (Jul 2021) | 75.93 L | 0.00 |
Ipca Laboratories Ltd. | Pharmaceuticals | 4944.8 | 3.75% | -0.27% | 4.26% (Mar 2022) | 3.05% (Oct 2021) | 54.78 L | 0.00 |
Atul Ltd. | Chemicals - speciality | 4426 | 3.36% | -0.17% | 4.08% (Mar 2022) | 3.23% (Oct 2021) | 5.43 L | 0.00 |
Bata India Ltd. | Leather and leather products | 4321.1 | 3.28% | 0.03% | 3.34% (Jan 2022) | 2.77% (Jul 2021) | 23.02 L | 0.00 |
ICICI Bank Ltd. | Banks | 4036.7 | 3.06% | 0.17% | 3.06% (May 2022) | 2.13% (Jun 2021) | 53.62 L | 0.00 |
Bharat Forge Ltd. | Castings/forgings | 3779.9 | 2.87% | 0.14% | 2.87% (May 2022) | 2.39% (Sep 2021) | 53.62 L | 0.00 |
Container Corporation Of India Ltd. | Logistics solution provider | 3494.9 | 2.65% | 0.13% | 2.65% (May 2022) | 1.28% (Jun 2021) | 53.73 L | 0.00 |
Emami Ltd. | Personal care | 3482.8 | 2.64% | -0.28% | 2.92% (Apr 2022) | 1.67% (Oct 2021) | 83.65 L | 1.84 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.07% |
Net Receivables | Net Receivables | -0.02% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap 30 Fund - Growth | 3 | 2624.08 | -1.43 | -4.24 | -6.54 | 18.86 | 18.78 |
SBI Magnum Midcap Fund - Regular Plan - Growth | 4 | 6891.23 | -1.88 | -3.74 | -6.54 | 7.73 | 20.88 |
Quant Mid Cap Fund - Growth | 5 | 510.93 | -3.71 | -7.88 | -2.88 | 7.08 | 27.16 |
Nippon India Growth Fund - Growth | 4 | 11628.70 | -0.21 | -6.05 | -6.74 | 6.58 | 18.16 |
PGIM India Midcap Opportunities Fund - Growth | 5 | 5119.07 | -1.21 | -7.63 | -10.49 | 5.62 | 28.72 |
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth | 3 | 3281.19 | -0.98 | -7.98 | -9.97 | 5.37 | 14.16 |
HDFC Mid-Cap Opportunities Fund - Growth | 2 | 30341.25 | -0.68 | -5.98 | -5.28 | 2.92 | 15.83 |
Union Midcap Fund - Regular Plan - Growth | NA | 428.25 | -1.71 | -6.16 | -11.75 | 2.77 | 0.00 |
Mirae Asset Midcap Fund - Regular Plan - Growth | NA | 7311.85 | -1.79 | -6.91 | -7.38 | 2.24 | 0.00 |
Kotak Emerging Equity Fund - Growth | 3 | 18654.69 | -2.00 | -5.96 | -7.28 | 1.93 | 19.06 |
Out of 55 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 29 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 | 1 | 13180.66 | -1.96 | -7.97 | -11.70 | -8.51 | 12.88 |
DSP Liquidity Fund - Regular Plan - Growth | 3 | 9587.83 | 0.39 | 0.99 | 1.88 | 3.55 | 4.07 |
DSP Tax Saver Fund - Regular Plan - Growth | 3 | 9503.67 | -2.60 | -6.97 | -7.17 | -1.11 | 14.21 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 8323.32 | -2.89 | -8.22 | -9.11 | 7.39 | 22.07 |
DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 7395.22 | -2.48 | -8.68 | -14.47 | -8.14 | 11.92 |
DSP Equity & Bond Fund - Regular Plan - Growth | 3 | 7137.68 | -1.92 | -7.05 | -11.02 | -5.27 | 10.41 |
DSP Equity Opportunities Fund - Regular Plan - Growth | 1 | 6402.76 | -2.04 | -5.86 | -8.41 | -5.01 | 12.57 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 4548.34 | -1.02 | -3.28 | -5.27 | -2.67 | 7.07 |
DSP Overnight Fund - Regular Plan - Growth | NA | 4289.92 | 0.37 | 0.98 | 1.81 | 3.41 | 3.67 |
DSP Low Duration Fund - Regular Plan - Growth | 4 | 3604.46 | 0.34 | 0.52 | 1.47 | 3.21 | 5.74 |