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My Account
Not Rated
|
Fund Size
(0.21% of Investment in Category)
|
Expense Ratio
(0.92% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 9434.20 | -5.66% | - | -0.97% | 135/145 |
| 1 Month | 26-Sep-25 | 10410.80 | 4.11% | - | 2.79% | 39/144 |
| 3 Month | 25-Jul-25 | 12488.10 | 24.88% | - | 9.12% | 4/136 |
| Since Inception | 15-May-25 | 15095.20 | 50.95% | 148.67% | 14.81% | 1/77 |
| 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 - Regular Plan - Growth | NA | 1677.69 | -0.68 | 35.33 | 49.78 | 80.49 | 45.66 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | NA | 648.35 | -1.95 | 19.35 | 59.32 | 54.45 | 28.77 |
| Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth | NA | 850.40 | 7.01 | 25.48 | 37.23 | 53.25 | 33.20 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth | NA | 492.91 | 6.26 | 22.01 | 25.15 | 52.86 | 0.00 |
| Quantum Gold Savings Fund | NA | 299.31 | 6.44 | 22.09 | 25.18 | 52.73 | 31.92 |
| Nippon India Gold Savings Fund - Growth | NA | 4130.98 | 6.23 | 21.83 | 24.87 | 52.07 | 31.58 |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | NA | 909.45 | 6.02 | 21.78 | 24.67 | 52.04 | 31.47 |
| SBI Gold Fund - Regular Plan - Growth | NA | 7033.41 | 6.09 | 21.71 | 24.68 | 52.02 | 31.69 |
| HDFC Gold ETF Fund of Fund - Growth Plan | NA | 6328.89 | 6.06 | 21.69 | 24.75 | 51.89 | 31.57 |
| Kotak Gold Fund - Growth | NA | 4153.13 | 6.41 | 21.73 | 24.58 | 51.89 | 31.25 |
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 | 3.92 | 2.64 | 12.83 | 5.90 | 19.36 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 16749.39 | 4.36 | 2.42 | 6.25 | 5.09 | 19.71 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16496.31 | 1.32 | -2.18 | 13.61 | 3.49 | 19.98 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 16473.54 | 0.49 | 1.42 | 2.99 | 6.72 | 6.99 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 15857.08 | 4.49 | 2.87 | 6.61 | 4.90 | 20.07 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 11911.24 | 4.06 | 3.13 | 7.21 | 3.86 | 18.04 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11564.68 | 3.35 | 1.58 | 4.08 | 6.65 | 16.56 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 6858.15 | 0.52 | 1.45 | 3.27 | 7.19 | 7.25 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6620.66 | 4.23 | 2.59 | 5.22 | 6.62 | 17.81 |
| DSP Arbitrage fund - Growth | 3 | 5986.19 | 0.44 | 1.25 | 2.61 | 6.22 | 6.95 |
Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?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
