-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.03% 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 | 07-Nov-25 | 10234.10 | 2.34% | - | 1.00% | 15/353 |
| 1 Month | 14-Oct-25 | 10355.30 | 3.55% | - | 2.08% | 36/352 |
| Since Inception | 29-Aug-25 | 10502.20 | 5.02% | 26.15% | 10.40% | 274/342 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Persistent Systems Ltd. | Computers - software & consulting | 30.2 | 3.75% | 0.56% | 3.75% (Oct 2025) | 0% (Nov 2024) | 5.11 k | 990.00 |
| Karur Vysya Bank Ltd | Private sector bank | 30.2 | 3.75% | 0.36% | 3.75% (Oct 2025) | 0% (Nov 2024) | 1.24 L | 24.07 k |
| Angel One Ltd. | Stockbroking & allied | 29.6 | 3.68% | 0.40% | 3.68% (Oct 2025) | 0% (Nov 2024) | 11.88 k | 2.30 k |
| Coforge Ltd. | Computers - software & consulting | 29.1 | 3.62% | 0.25% | 3.62% (Oct 2025) | 0% (Nov 2024) | 16.38 k | 3.18 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 28.5 | 3.54% | 0.21% | 3.98% (Aug 2025) | 0% (Nov 2024) | 6.56 k | 1.27 k |
| Nestle India Ltd. | Packaged foods | 28.3 | 3.51% | 0.20% | 3.51% (Oct 2025) | 0% (Nov 2024) | 22.22 k | 4.31 k |
| HCL Technologies Limited | Computers - software & consulting | 28.2 | 3.50% | 0.22% | 3.5% (Oct 2025) | 0% (Nov 2024) | 18.31 k | 3.55 k |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 27.7 | 3.44% | 0.15% | 3.44% (Oct 2025) | 0% (Nov 2024) | 17.44 k | 3.38 k |
| APL Apollo Tubes Ltd. | Iron & steel products | 27.7 | 3.43% | 0.06% | 3.43% (Oct 2025) | 0% (Nov 2024) | 15.44 k | 2.99 k |
| ITC Limited | Diversified fmcg | 27.4 | 3.40% | 0.02% | 3.4% (Oct 2025) | 0% (Nov 2024) | 65.16 k | 12.63 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.60% |
| Net Receivables | Net Receivables | -0.39% |
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 | 2.10 | 4.67 | 8.61 | 7.99 | 20.65 |
| DSP Liquidity Fund - Direct Plan - Growth | 3 | 19054.79 | 0.50 | 1.47 | 3.05 | 6.76 | 7.08 |
| DSP ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 17241.31 | 3.54 | 5.45 | 5.43 | 9.07 | 20.65 |
| DSP Small Cap Fund - Direct Plan - Growth | 3 | 16867.93 | 3.57 | 4.02 | 10.75 | 5.48 | 21.77 |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 16530.07 | 3.40 | 5.59 | 5.70 | 8.92 | 21.19 |
| DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 12197.68 | 3.09 | 5.85 | 5.85 | 7.19 | 18.63 |
| DSP Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 11909.72 | 1.66 | 2.80 | 2.76 | 8.48 | 17.03 |
| DSP Savings Fund - Direct Plan - Growth | 4 | 7524.16 | 0.51 | 1.55 | 3.36 | 7.40 | 7.50 |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 6933.59 | 2.36 | 4.25 | 4.32 | 9.48 | 18.65 |
| DSP Arbitrage fund - Direct Plan - Growth | 3 | 6447.92 | 0.52 | 1.47 | 3.20 | 6.87 | 7.71 |
