Fund Size
(0.26% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 10047.90 | 0.48% | - | 1.19% | 181/245 |
1 Month | 01-Sep-25 | 10537.40 | 5.37% | - | 0.56% | 29/244 |
3 Month | 01-Jul-25 | 10405.90 | 4.06% | - | -0.39% | 24/234 |
6 Month | 01-Apr-25 | 11004.80 | 10.05% | - | 10.21% | 89/230 |
YTD | 31-Dec-24 | 10928.10 | 9.28% | - | 1.96% | 31/219 |
1 Year | 01-Oct-24 | 9445.50 | -5.55% | -5.54% | -2.52% | 115/199 |
2 Year | 29-Sep-23 | 14346.60 | 43.47% | 19.69% | 18.20% | 48/156 |
3 Year | 30-Sep-22 | 18836.20 | 88.36% | 23.45% | 19.85% | 30/133 |
5 Year | 01-Oct-20 | 33548.60 | 235.49% | 27.37% | 22.42% | 27/108 |
10 Year | 01-Oct-15 | 57253.50 | 472.54% | 19.05% | 14.21% | 2/82 |
Since Inception | 25-Apr-08 | 93369.00 | 833.69% | 13.66% | 11.83% | 125/244 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12906.86 | 7.56 % | 14.31 % |
2 Year | 29-Sep-23 | 24000 | 26856.97 | 11.9 % | 11.21 % |
3 Year | 30-Sep-22 | 36000 | 46353.53 | 28.76 % | 17.11 % |
5 Year | 01-Oct-20 | 60000 | 95362.25 | 58.94 % | 18.58 % |
10 Year | 01-Oct-15 | 120000 | 301951.51 | 151.63 % | 17.56 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
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 |
---|---|---|---|---|---|---|---|---|
Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1042.2 | 8.07% | -0.14% | 8.28% (Jun 2025) | 3.76% (Sep 2024) | 44.59 L | 0.00 |
# Jindal Steel Ltd. | Iron & steel products | 1033.1 | 8.00% | 0.00% | 8.48% (Apr 2025) | 6.99% (Sep 2024) | 10.92 L | 0.00 |
# Jindal Steel Ltd. | Iron & steel products | 1033.1 | 8.00% | 0.00% | 8.48% (Apr 2025) | 6.99% (Sep 2024) | 10.92 L | 0.00 |
Hindalco Industries Ltd. | Aluminium | 875.6 | 6.78% | 0.29% | 9.29% (Sep 2024) | 6.49% (Jul 2025) | 12.44 L | 0.00 |
Coal India Ltd. | Coal | 841.5 | 6.51% | 0.06% | 8.46% (Sep 2024) | 6.45% (Jul 2025) | 22.45 L | 0.00 |
Tata Steel Ltd. | Iron & steel products | 839.7 | 6.50% | -0.06% | 8.25% (Sep 2024) | 4.52% (Jan 2025) | 54.35 L | 0.00 |
Bharat Petroleum Corporation Ltd. | Refineries & marketing | 833.4 | 6.45% | -0.29% | 6.74% (Jul 2025) | 3.45% (Oct 2024) | 27.04 L | 24.58 k |
NMDC LTD | Industrial minerals | 665.3 | 5.15% | -0.08% | 6.2% (Nov 2024) | 5.14% (Jun 2025) | 96.69 L | 0.00 |
GAIL (India) Ltd. | Gas transmission/marketing | 521 | 4.03% | -0.05% | 4.7% (Nov 2024) | 4.03% (Aug 2025) | 30.10 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 486 | 3.76% | -0.04% | 4.1% (Apr 2025) | 3.59% (Dec 2024) | 3.58 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 6.57% |
TREPS | TREPS | 6.07% |
MF Units | MF Units | 5.92% |
Net Receivables | Net Receivables | 0.21% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 389.09 | 10.32 | 24.66 | 72.81 | 50.23 | 39.11 |
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 249.75 | 3.98 | 10.47 | 25.89 | 27.66 | 20.70 |
Nippon India US Equity Opportunities Fund - Growth | NA | 713.51 | 1.82 | 4.19 | 16.26 | 16.34 | 21.59 |
Nippon India Japan Equity Fund - Growth | NA | 283.56 | 4.29 | 9.49 | 21.47 | 15.32 | 19.43 |
Franklin Asian Equity Fund - Growth | NA | 259.99 | 5.62 | 9.72 | 20.25 | 12.82 | 14.87 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8370.76 | 3.37 | 0.50 | 12.05 | 12.53 | 20.41 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1331.23 | 3.58 | -0.22 | 10.10 | 9.57 | 0.00 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1976.19 | -3.57 | -2.16 | 9.89 | 9.40 | 0.00 |
HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1533.43 | 1.15 | 11.92 | 31.78 | 9.08 | 0.00 |
ICICI Prudential US Bluechip Equity Fund - Growth | NA | 3356.51 | 2.04 | 5.95 | 21.70 | 8.60 | 19.31 |
Out of 95 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 6 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , and 66 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
DSP Liquidity Fund - Regular Plan - Growth | 3 | 19926.29 | 0.48 | 1.42 | 3.05 | 6.81 | 6.99 |
DSP Midcap Fund - Regular Plan - Growth | 2 | 19037.04 | -0.08 | -0.59 | 13.86 | -2.28 | 19.32 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 16627.51 | -1.38 | -3.64 | 13.31 | -3.80 | 20.07 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 16474.93 | 1.69 | -1.67 | 6.41 | -2.12 | 20.48 |
DSP Large & Mid Cap Fund - Regular Plan - Growth | 3 | 15356.08 | 1.54 | -1.37 | 6.76 | -2.60 | 20.74 |
DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 11679.27 | 1.21 | -1.45 | 8.04 | -3.41 | 17.91 |
DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11332.68 | 1.13 | -1.09 | 5.32 | 1.51 | 16.49 |
DSP Large Cap Fund - Regular Plan - Growth | 5 | 6397.58 | 1.64 | -0.98 | 6.26 | -0.20 | 18.85 |
DSP Arbitrage fund - Growth | 3 | 5984.34 | 0.39 | 1.25 | 2.76 | 6.52 | 6.86 |
DSP Low Duration Fund - Regular Plan - Growth | 4 | 5821.48 | 0.60 | 1.38 | 3.50 | 7.49 | 7.20 |