Fund Size
(4.74% of Investment in Category)
|
Expense Ratio
(0.61% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Oct-25 | 9938.90 | -0.61% | - | 0.78% | 31/31 |
1 Month | 09-Sep-25 | 9797.40 | -2.03% | - | 0.04% | 30/30 |
3 Month | 09-Jul-25 | 9549.40 | -4.51% | - | -1.93% | 29/30 |
6 Month | 09-Apr-25 | 11965.10 | 19.65% | - | 18.55% | 10/30 |
YTD | 01-Jan-25 | 9567.60 | -4.32% | - | -2.35% | 22/29 |
1 Year | 09-Oct-24 | 9601.00 | -3.99% | -3.99% | -3.73% | 14/28 |
2 Year | 09-Oct-23 | 13630.40 | 36.30% | 16.72% | 18.68% | 16/24 |
3 Year | 07-Oct-22 | 17135.10 | 71.35% | 19.60% | 20.66% | 13/23 |
5 Year | 09-Oct-20 | 33298.80 | 232.99% | 27.18% | 29.34% | 17/21 |
10 Year | 09-Oct-15 | 49139.80 | 391.40% | 17.24% | 18.11% | 8/13 |
Since Inception | 01-Jan-13 | 120385.40 | 1103.85% | 21.50% | 19.30% | 14/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 09-Oct-24 | 12000 | 12399.41 | 3.33 % | 6.22 % |
2 Year | 09-Oct-23 | 24000 | 26497.7 | 10.41 % | 9.82 % |
3 Year | 07-Oct-22 | 36000 | 46174.95 | 28.26 % | 16.83 % |
5 Year | 09-Oct-20 | 60000 | 98172.33 | 63.62 % | 19.77 % |
10 Year | 09-Oct-15 | 120000 | 333336.25 | 177.78 % | 19.39 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
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 |
---|---|---|---|---|---|---|---|---|
Lumax Auto Technologies Ltd. | Auto components & equipments | 7279.2 | 4.38% | 0.39% | 4.38% (Aug 2025) | 1.96% (Nov 2024) | 61.97 L | 46.63 k |
Dodla Dairy Ltd. | Dairy products | 5110.1 | 3.07% | 0.27% | 3.14% (Jun 2025) | 2.46% (Sep 2024) | 37.50 L | 0.00 |
Jubilant Ingrevia Ltd. | Specialty chemicals | 5077.8 | 3.05% | -0.17% | 3.93% (Dec 2024) | 3.05% (Aug 2025) | 70.00 L | 0.00 |
eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 4668.4 | 2.81% | -0.07% | 3.77% (Nov 2024) | 2.81% (Aug 2025) | 11.06 L | -1.94 L |
Welspun Corp Ltd. | Iron & steel products | 4633.2 | 2.79% | -0.22% | 3.61% (Feb 2025) | 2.79% (Aug 2025) | 55.00 L | 0.00 |
LT Foods Ltd. | Packaged foods | 4213.5 | 2.53% | -0.33% | 2.86% (Jul 2025) | 2.33% (Oct 2024) | 1.00 Cr | 0.00 |
Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 3784.4 | 2.28% | 0.42% | 2.33% (Apr 2025) | 1.61% (Dec 2024) | 16.78 L | 1.22 k |
Techno Electric & Engineering Co. Ltd. | Civil construction | 3781.8 | 2.27% | 0.13% | 2.42% (Oct 2024) | 1.76% (Mar 2025) | 25.00 L | 0.00 |
Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 3593.8 | 2.16% | 0.03% | 2.16% (Aug 2025) | 1.26% (Feb 2025) | 40.00 L | 0.00 |
Cyient Ltd. | It enabled services | 3504 | 2.11% | -0.02% | 2.83% (Jan 2025) | 1.83% (Sep 2024) | 30.00 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 9.41% |
Margin | Margin | 0.06% |
Net Receivables | Net Receivables | -0.06% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Small Cap Fund - Direct Plan - Growth | NA | 5268.43 | 2.07 | -0.28 | 19.29 | 3.30 | 0.00 |
Quantum Small Cap Fund - Direct Plan - Growth | NA | 159.16 | 0.00 | -2.29 | 17.83 | 2.23 | 0.00 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36827.67 | -0.45 | -0.33 | 22.81 | 1.62 | 23.09 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1567.96 | 0.28 | -0.11 | 21.98 | 1.15 | 15.30 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 7717.78 | 1.02 | -0.91 | 21.19 | 0.82 | 26.25 |
ITI Small Cap Fund - Direct Plan - Growth | 5 | 2622.42 | 0.45 | -1.54 | 18.80 | -0.40 | 27.43 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25568.92 | -0.38 | -2.49 | 16.37 | -0.92 | 19.45 |
Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 14561.74 | 0.76 | -1.07 | 20.43 | -0.98 | 30.43 |
Sundaram Small Cap Fund - Direct Plan - Growth | 3 | 3282.20 | 1.15 | -1.03 | 20.49 | -1.85 | 21.17 |
UTI Small Cap Fund - Direct Plan - Growth | 4 | 4681.06 | -0.63 | -3.00 | 19.30 | -2.04 | 18.92 |
Out of 63 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 1 is/are ranked 2 * , and 38 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
DSP Liquidity Fund - Direct Plan - Growth | 3 | 19926.29 | 0.49 | 1.44 | 3.07 | 6.88 | 7.09 |
DSP Midcap Fund - Direct Plan - Growth | 2 | 19037.04 | 1.06 | -0.19 | 21.53 | -1.27 | 19.98 |
DSP Small Cap Fund - Direct Plan - Growth | 3 | 16627.51 | -2.03 | -4.51 | 19.65 | -3.99 | 19.61 |
DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 16474.93 | 1.82 | -1.54 | 11.70 | -0.18 | 21.00 |
DSP Large & Mid Cap Fund - Direct Plan - Growth | 3 | 15356.08 | 1.81 | -1.11 | 12.63 | -0.53 | 21.36 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 11679.27 | 1.23 | -0.73 | 13.31 | -1.72 | 18.53 |
DSP Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 11332.68 | 0.74 | -0.87 | 8.64 | 3.27 | 17.17 |
DSP Large Cap Fund - Direct Plan - Growth | 5 | 6397.58 | 1.17 | -0.95 | 10.29 | 1.93 | 19.30 |
DSP Arbitrage fund - Direct Plan - Growth | 3 | 5984.34 | 0.45 | 1.40 | 3.04 | 7.00 | 7.59 |
DSP Low Duration Fund - Direct Plan - Growth | 4 | 5821.48 | 0.63 | 1.47 | 3.59 | 7.77 | 7.54 |