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Not Rated
|
Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 9957.60 | -0.42% | - | 0.37% | 343/353 |
| 1 Month | 17-Oct-25 | 10339.10 | 3.39% | - | 0.81% | 18/352 |
| 3 Month | 18-Aug-25 | 10439.20 | 4.39% | - | 3.45% | 89/342 |
| Since Inception | 20-Jun-25 | 9317.10 | -6.83% | -15.72% | 10.32% | 333/340 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 66.1 | 28.23% | -0.93% | 29.86% (Jul 2025) | 0% (Nov 2024) | 44.61 k | 15.65 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 51.1 | 21.81% | -0.07% | 22.14% (Jun 2025) | 0% (Nov 2024) | 16.71 k | 5.86 k |
| HCL Technologies Limited | Computers - software & consulting | 26.7 | 11.41% | 0.52% | 11.47% (Jun 2025) | 0% (Nov 2024) | 17.33 k | 6.08 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 21.1 | 9.00% | -0.39% | 9.88% (Jun 2025) | 0% (Nov 2024) | 14.79 k | 5.19 k |
| Wipro Ltd. | Computers - software & consulting | 16 | 6.83% | -0.39% | 7.22% (Sep 2025) | 0% (Nov 2024) | 66.48 k | 23.33 k |
| Persistent Systems Ltd. | Computers - software & consulting | 14.8 | 6.31% | 0.84% | 6.31% (Oct 2025) | 0% (Nov 2024) | 2.50 k | 877.00 |
| Coforge Ltd. | Computers - software & consulting | 13.9 | 5.91% | 0.29% | 5.92% (Jun 2025) | 0% (Nov 2024) | 7.79 k | 2.73 k |
| LTIMindtree Ltd. | Computers - software & consulting | 12.3 | 5.24% | 0.19% | 5.24% (Oct 2025) | 0% (Nov 2024) | 2.16 k | 758.00 |
| Mphasis Ltd. | Computers - software & consulting | 7.3 | 3.13% | -0.06% | 3.21% (Aug 2025) | 0% (Nov 2024) | 2.65 k | 931.00 |
| Oracle Financial Services Software Limited | Software products | 4.7 | 2.01% | -0.10% | 2.11% (Sep 2025) | 0% (Nov 2024) | 553.00 | 194.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.91% |
| Net Receivables | Net Receivables | -1.79% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 63 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , and 38 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 | 3 | 19609.01 | 2.16 | 5.26 | 7.36 | 8.52 | 21.22 |
| DSP Liquidity Fund - Direct Plan - Growth | 3 | 19054.79 | 0.50 | 1.47 | 3.04 | 6.75 | 7.08 |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17241.31 | 2.63 | 6.01 | 4.62 | 9.56 | 20.82 |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16867.93 | 3.83 | 4.81 | 9.04 | 6.23 | 22.27 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16530.07 | 2.61 | 6.08 | 4.92 | 9.35 | 21.46 |
| DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 12197.68 | 1.70 | 6.24 | 4.65 | 7.52 | 18.99 |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 11909.72 | 0.47 | 3.07 | 2.13 | 8.68 | 17.26 |
| DSP Savings Fund - Direct Plan - Growth | 4 | 7524.16 | 0.52 | 1.60 | 3.36 | 7.39 | 7.49 |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6933.59 | 1.14 | 4.76 | 3.52 | 9.93 | 18.80 |
| DSP Arbitrage fund - Direct Plan - Growth | 3 | 6447.92 | 0.47 | 1.49 | 3.22 | 6.84 | 7.67 |
