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Not Rated
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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 | 17-Oct-25 | 10033.50 | 0.34% | - | 0.23% | 122/355 |
| 1 Month | 24-Sep-25 | 10548.80 | 5.49% | - | 1.77% | 13/350 |
| 3 Month | 24-Jul-25 | 10176.10 | 1.76% | - | 1.82% | 135/337 |
| 6 Month | 24-Apr-25 | 10310.10 | 3.10% | - | 6.42% | 282/314 |
| Since Inception | 06-Mar-25 | 11661.50 | 16.61% | 27.36% | 10.15% | 59/343 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 84.5 | 29.68% | 7.57% | 29.68% (Sep 2025) | 0% (Oct 2024) | 88.88 k | 28.92 k |
| ICICI Bank Ltd. | Private sector bank | 82.7 | 29.04% | 6.49% | 29.04% (Sep 2025) | 0% (Oct 2024) | 61.37 k | 19.73 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 77.6 | 27.23% | 8.48% | 27.23% (Sep 2025) | 0% (Oct 2024) | 38.92 k | 14.24 k |
| Axis Bank Ltd. | Private sector bank | 76 | 26.69% | 8.58% | 26.69% (Sep 2025) | 0% (Oct 2024) | 67.18 k | 22.46 k |
| Indusind Bank Ltd. | Private sector bank | 16.5 | 5.79% | 1.38% | 5.79% (Sep 2025) | 0% (Oct 2024) | 22.43 k | 7.04 k |
| Federal Bank Ltd. | Private sector bank | 16.2 | 5.67% | 1.41% | 5.67% (Sep 2025) | 0% (Oct 2024) | 83.72 k | 26.36 k |
| IDFC First Bank Ltd. | Private sector bank | 15.7 | 5.52% | 1.45% | 5.52% (Sep 2025) | 0% (Oct 2024) | 2.25 L | 70.79 k |
| Yes Bank | Private sector bank | 14.3 | 5.00% | 1.74% | 5% (Sep 2025) | 0% (Oct 2024) | 6.71 L | 2.30 L |
| RBL Bank Ltd. | Private sector bank | 5.7 | 1.98% | 0.58% | 1.98% (Sep 2025) | 0% (Oct 2024) | 20.37 k | 6.49 k |
| Bandhan Bank Ltd. | Private sector bank | 4.8 | 1.69% | 0.45% | 1.69% (Sep 2025) | 0% (Oct 2024) | 29.70 k | 9.91 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 39.98% |
| Net Receivables | Net Receivables | -78.27% |
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 | 19162.03 | 0.43 | 0.76 | 10.57 | 3.76 | 20.40 |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 16749.39 | 1.87 | 1.05 | 4.54 | 4.12 | 21.18 |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16496.31 | -1.87 | -4.23 | 10.75 | 1.25 | 20.75 |
| DSP Liquidity Fund - Direct Plan - Growth | 3 | 16473.54 | 0.49 | 1.45 | 3.04 | 6.83 | 7.09 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 15857.08 | 1.84 | 1.45 | 4.90 | 3.79 | 21.64 |
| DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 11911.24 | 0.94 | 1.33 | 5.75 | 3.23 | 19.29 |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 11564.68 | 1.61 | 0.92 | 3.42 | 6.74 | 17.85 |
| DSP Savings Fund - Direct Plan - Growth | 4 | 6858.15 | 0.52 | 1.47 | 3.35 | 7.45 | 7.51 |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6620.66 | 2.19 | 1.67 | 4.41 | 6.50 | 19.19 |
| DSP Arbitrage fund - Direct Plan - Growth | 3 | 5986.19 | 0.62 | 1.53 | 3.12 | 7.09 | 7.64 |
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Posted by : The Fixed Income
Repost this message
Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
