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My Account
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My Account
Not Rated
|
Fund Size
(0.21% of Investment in Category)
|
Expense Ratio
(0.42% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17-Oct-25 | 8780.10 | -12.20% | - | -1.82% | 137/148 |
| 1 Month | 24-Sep-25 | 10644.80 | 6.45% | - | 2.08% | 7/147 |
| 3 Month | 24-Jul-25 | 12468.50 | 24.68% | - | 8.75% | 5/138 |
| Since Inception | 15-May-25 | 15089.00 | 50.89% | 152.66% | 15.54% | 1/70 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 100.96% |
| TREPS | TREPS | 3.21% |
| Net Receivables | Net Receivables | -4.17% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth | NA | 1677.69 | -0.34 | 38.12 | 52.28 | 81.23 | 49.37 |
| UTI Gold ETF Fund of Fund - Direct Plan - Growth | NA | 492.91 | 6.32 | 22.49 | 25.60 | 53.83 | 0.00 |
| Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth | NA | 850.40 | 9.49 | 26.89 | 39.25 | 53.68 | 35.33 |
| Quantum Gold Savings Fund - Direct Plan | NA | 299.31 | 5.91 | 21.90 | 24.88 | 52.90 | 32.88 |
| SBI Gold Fund - Direct Plan - Growth | NA | 7033.41 | 5.99 | 22.03 | 24.71 | 52.57 | 32.69 |
| Aditya Birla Sun Life Gold Fund - Direct Plan - Growth | NA | 909.45 | 5.93 | 22.07 | 24.66 | 52.51 | 32.83 |
| Nippon India Gold Savings Fund - Direct Plan - Growth | NA | 4130.98 | 6.08 | 21.95 | 24.62 | 52.48 | 32.63 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth | NA | 3305.06 | 5.96 | 21.86 | 24.56 | 52.46 | 32.56 |
| Kotak Gold Fund - Direct Plan - Growth | NA | 4153.13 | 5.96 | 21.91 | 24.48 | 52.14 | 32.48 |
| HDFC Gold ETF Fund of Fund - Direct Plan | NA | 6328.89 | 5.72 | 21.56 | 24.39 | 52.06 | 32.69 |
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
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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
