| Fund Size  (0.27% 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 | 20-Oct-25 | 10355.50 | 3.55% | - | 0.43% | 2/238 | 
| 1 Month | 29-Sep-25 | 10478.10 | 4.78% | - | 4.08% | 104/239 | 
| 3 Month | 29-Jul-25 | 10806.50 | 8.06% | - | 3.40% | 15/236 | 
| 6 Month | 29-Apr-25 | 11510.00 | 15.10% | - | 10.34% | 26/225 | 
| YTD | 31-Dec-24 | 11376.20 | 13.76% | - | 4.74% | 27/213 | 
| 1 Year | 29-Oct-24 | 10734.90 | 7.35% | 7.35% | 4.46% | 57/196 | 
| 2 Year | 27-Oct-23 | 15561.70 | 55.62% | 24.63% | 21.24% | 40/152 | 
| 3 Year | 28-Oct-22 | 18618.30 | 86.18% | 22.97% | 19.62% | 33/129 | 
| 5 Year | 29-Oct-20 | 34767.80 | 247.68% | 28.29% | 22.69% | 25/104 | 
| 10 Year | 29-Oct-15 | 56625.10 | 466.25% | 18.92% | 14.37% | 2/76 | 
| Since Inception | 25-Apr-08 | 97197.00 | 871.97% | 13.86% | 13.21% | 128/247 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 29-Oct-24 | 12000 | 13472.38 | 12.27 % | 23.44 % | 
| 2 Year | 27-Oct-23 | 24000 | 27643.71 | 15.18 % | 14.21 % | 
| 3 Year | 28-Oct-22 | 36000 | 47659.63 | 32.39 % | 19.07 % | 
| 5 Year | 29-Oct-20 | 60000 | 97571.66 | 62.62 % | 19.52 % | 
| 10 Year | 29-Oct-15 | 120000 | 311026.95 | 159.19 % | 18.11 % | 
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 | 
|---|---|---|---|---|---|---|---|---|
| Jindal Steel Ltd. | Iron & steel products | 1251.7 | 9.00% | 1.00% | 9% (Sep 2025) | 7.1% (Jan 2025) | 11.77 L | 84.33 k | 
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 1207.3 | 8.68% | 0.61% | 8.68% (Sep 2025) | 4.09% (Oct 2024) | 50.41 L | 5.82 L | 
| Tata Steel Ltd. | Iron & steel products | 1119.7 | 8.05% | 1.55% | 8.05% (Sep 2025) | 4.52% (Jan 2025) | 66.35 L | 11.99 L | 
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 887.1 | 6.38% | -0.07% | 6.74% (Jul 2025) | 3.45% (Oct 2024) | 26.12 L | -0.92 L | 
| Coal India Ltd. | Coal | 875.5 | 6.29% | -0.22% | 8.32% (Feb 2025) | 6.29% (Sep 2025) | 22.45 L | 0.00 | 
| Hindalco Industries Ltd. | Aluminium | 813.4 | 5.85% | -0.93% | 9.25% (Feb 2025) | 5.85% (Sep 2025) | 10.68 L | -1.76 L | 
| Indian Oil Corporation Ltd. | Refineries & marketing | 629.5 | 4.53% | 1.07% | 4.53% (Sep 2025) | 0% (Oct 2024) | 42.02 L | 9.34 L | 
| NMDC LTD | Industrial minerals | 598.9 | 4.31% | -0.84% | 6.2% (Nov 2024) | 4.31% (Sep 2025) | 78.44 L | -0.18 Cr | 
| Hindustan Zinc Ltd. | Zinc | 587.9 | 4.23% | 2.45% | 4.23% (Sep 2025) | 1.78% (Aug 2025) | 12.19 L | 6.70 L | 
| GAIL (India) Ltd. | Gas transmission/marketing | 583.5 | 4.19% | 0.16% | 4.7% (Nov 2024) | 4.03% (Aug 2025) | 33.10 L | 3.00 L | 
| Name | Type of Instrument | Weight (%) | 
|---|---|---|
| MF Units | MF Units | 6.42% | 
| MF Units | MF Units | 5.55% | 
| TREPS | TREPS | 1.11% | 
| Net Receivables | Net Receivables | 0.49% | 
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 | 406.67 | 6.62 | 28.01 | 80.06 | 50.55 | 43.10 | 
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 266.19 | 2.16 | 8.35 | 24.57 | 33.52 | 17.77 | 
| Franklin Asian Equity Fund - Growth | NA | 279.13 | 5.37 | 12.02 | 27.45 | 22.75 | 18.53 | 
| Nippon India Japan Equity Fund - Growth | NA | 289.73 | 1.07 | 7.80 | 15.92 | 21.76 | 18.97 | 
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1651.55 | 2.23 | 11.29 | 28.68 | 20.88 | 0.00 | 
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1419.62 | 4.40 | 5.33 | 9.76 | 16.28 | 0.00 | 
| Quant BFSI Fund - Regular Plan - Growth | NA | 655.17 | 3.05 | 3.93 | 18.38 | 16.26 | 0.00 | 
| Nippon India US Equity Opportunities Fund - Growth | NA | 724.35 | 1.13 | 4.50 | 16.89 | 16.15 | 20.24 | 
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8693.07 | 4.37 | 5.08 | 9.78 | 15.37 | 19.02 | 
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 311.03 | 6.24 | 5.30 | 7.73 | 15.15 | 13.55 | 
Out of 95 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , and 66 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 | 3 | 19162.03 | 3.09 | 1.37 | 12.05 | 4.39 | 19.67 | 
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 16749.39 | 3.82 | 2.19 | 5.65 | 4.05 | 19.87 | 
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16496.31 | 2.37 | -2.63 | 16.04 | 1.51 | 20.48 | 
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 16473.54 | 0.46 | 1.42 | 2.99 | 6.70 | 6.98 | 
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 15857.08 | 3.73 | 2.71 | 6.14 | 3.88 | 20.38 | 
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 11911.24 | 3.12 | 2.67 | 7.19 | 2.73 | 18.02 | 
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11564.68 | 2.78 | 1.32 | 3.48 | 5.68 | 16.49 | 
| DSP Savings Fund - Regular Plan - Growth | 3 | 6858.15 | 0.48 | 1.44 | 3.25 | 7.18 | 7.25 | 
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6620.66 | 3.60 | 2.48 | 4.49 | 5.44 | 17.82 | 
| DSP Arbitrage fund - Growth | 3 | 5986.19 | 0.52 | 1.31 | 2.67 | 6.34 | 6.92 |