Fund Size
(0.57% of Investment in Category)
|
Expense Ratio
(1.11% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 11-May-22 | 10233.20 | 2.33% | - | 1.45% | 1/112 |
1 Month | 13-Apr-22 | 9196.80 | -8.03% | - | -6.88% | 62/113 |
3 Month | 18-Feb-22 | 10105.40 | 1.05% | - | -4.60% | 3/111 |
6 Month | 18-Nov-21 | 10315.40 | 3.15% | - | -8.38% | 2/108 |
YTD | 31-Dec-21 | 10470.10 | 4.70% | - | -7.01% | 4/111 |
1 Year | 18-May-21 | 10819.60 | 8.20% | 8.20% | 9.32% | 39/103 |
2 Year | 18-May-20 | 24723.10 | 147.23% | 57.24% | 39.40% | 4/92 |
3 Year | 17-May-19 | 17802.60 | 78.03% | 21.16% | 17.07% | 20/83 |
5 Year | 18-May-17 | 18583.90 | 85.84% | 13.19% | 11.67% | 22/70 |
Since Inception | 03-Jan-13 | 43235.20 | 332.35% | 16.90% | 13.67% | 25/112 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-May-21 | 12000 | 12317.73 | 2.65 % | 4.97 % |
2 Year | 18-May-20 | 24000 | 33084.53 | 37.85 % | 34.36 % |
3 Year | 17-May-19 | 36000 | 56197.1 | 56.1 % | 31.19 % |
5 Year | 18-May-17 | 60000 | 97151.57 | 61.92 % | 19.36 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries/marketing | 829.2 | 9.90% | 0.66% | 9.9% (Apr 2022) | 5.52% (Jul 2021) | 2.97 L | 2.71 k |
Jindal Steel & Power Ltd. | Steel | 815.2 | 9.73% | -0.29% | 10.02% (Mar 2022) | 6.12% (Jun 2021) | 15.09 L | -0.69 L |
Tata Steel Ltd. | Steel | 791.6 | 9.45% | -0.25% | 11.84% (Jul 2021) | 8.29% (Nov 2021) | 6.23 L | 0.00 |
Hindalco Industries Ltd. | Aluminium | 672.9 | 8.03% | -1.14% | 10.65% (Feb 2022) | 5.75% (Jun 2021) | 13.94 L | 42.52 k |
GAIL (India) Ltd. | Gas transmission/marketing | 530.9 | 6.34% | 0.39% | 6.34% (Apr 2022) | 3.69% (Nov 2021) | 33.36 L | 1.26 L |
NMDC LTD | Industrial minerals | 404.2 | 4.83% | -0.04% | 4.87% (Mar 2022) | 2.13% (Dec 2021) | 25.16 L | 0.00 |
Bharat Petroleum Corporation Ltd. | Refineries/marketing | 403.4 | 4.82% | 0.15% | 5.49% (Oct 2021) | 3.79% (Jul 2021) | 11.13 L | 22.66 k |
Hindustan Zinc Ltd. | Zinc | 380.7 | 4.55% | 0.87% | 5.64% (May 2021) | 3.68% (Mar 2022) | 11.83 L | 1.87 L |
Gujarat Gas Ltd. | Gas transmission/marketing | 275.5 | 3.29% | 0.16% | 3.29% (Apr 2022) | 0% (May 2021) | 5.71 L | 49.56 k |
Hindustan Petroleum Corporation Ltd. | Refineries/marketing | 238.5 | 2.85% | 0.21% | 3.01% (May 2021) | 1.3% (Dec 2021) | 8.82 L | 58.33 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 9.34% |
MF Units | MF Units | 7.73% |
TREPS | TREPS | 3.33% |
Net Receivables | Net Receivables | -0.55% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)
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 | -8.48 | -7.87 | -14.54 | -0.44 | 15.93 |
DSP Tax Saver Fund - Direct Plan - Growth | 3 | 9811.13 | -8.16 | -7.65 | -10.45 | 6.58 | 17.37 |
DSP Liquidity Fund - Direct Plan - Growth | 3 | 9202.25 | 0.27 | 0.88 | 1.78 | 3.50 | 4.24 |
DSP Small Cap Fund - Direct Plan - Growth | 3 | 8848.57 | -8.55 | -1.66 | -4.44 | 20.59 | 26.68 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 7537.52 | -9.04 | -11.13 | -17.14 | -0.64 | 15.23 |
DSP Equity & Bond Fund - Direct Plan - Growth | 2 | 7317.97 | -7.06 | -8.56 | -12.86 | 0.63 | 13.20 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 1 | 6522.36 | -8.22 | -8.42 | -13.01 | 0.86 | 15.05 |
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth | NA | 4649.18 | -3.44 | -4.27 | -5.73 | 0.84 | 9.04 |
DSP Low Duration Fund - Direct Plan - Growth | 4 | 3717.05 | -0.11 | 0.51 | 1.46 | 3.38 | 5.95 |
DSP Ultra Short Fund - Direct Plan - Growth | 3 | 3541.87 | 0.04 | 0.71 | 1.68 | 3.50 | 5.06 |