Fund Size
(13.19% 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 | 03-Oct-25 | 9943.80 | -0.56% | - | 0.45% | 30/31 |
1 Month | 10-Sep-25 | 9755.20 | -2.45% | - | -0.13% | 31/31 |
3 Month | 10-Jul-25 | 9563.30 | -4.37% | - | -1.59% | 29/30 |
6 Month | 09-Apr-25 | 12019.00 | 20.19% | - | 19.05% | 11/30 |
YTD | 01-Jan-25 | 9610.80 | -3.89% | - | -2.00% | 20/28 |
1 Year | 10-Oct-24 | 9640.50 | -3.60% | -3.59% | -3.61% | 14/28 |
2 Year | 10-Oct-23 | 13543.10 | 35.43% | 16.35% | 18.34% | 16/24 |
3 Year | 10-Oct-22 | 17339.80 | 73.40% | 20.12% | 21.10% | 13/23 |
5 Year | 09-Oct-20 | 33448.90 | 234.49% | 27.28% | 29.42% | 17/21 |
10 Year | 09-Oct-15 | 49361.30 | 393.61% | 17.29% | 18.15% | 8/13 |
Since Inception | 01-Jan-13 | 120928.00 | 1109.28% | 21.53% | 19.42% | 14/31 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 10-Oct-24 | 12000 | 12381.11 | 3.18 % | 5.93 % |
2 Year | 10-Oct-23 | 24000 | 26508.62 | 10.45 % | 9.86 % |
3 Year | 10-Oct-22 | 36000 | 46278.03 | 28.55 % | 16.99 % |
5 Year | 09-Oct-20 | 60000 | 98572.06 | 64.29 % | 19.94 % |
10 Year | 09-Oct-15 | 120000 | 334916.37 | 179.1 % | 19.48 % |
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 | 7744.6 | 4.69% | 0.00% | 4.38% (Aug 2025) | 1.96% (Nov 2024) | 61.97 L | 0.00 |
# Dodla Dairy Ltd. | Dairy products | 4968.8 | 3.01% | 0.00% | 3.14% (Jun 2025) | 2.46% (Sep 2024) | 37.50 L | 0.00 |
# Welspun Corp Ltd. | Iron & steel products | 4715.4 | 2.86% | 0.00% | 3.61% (Feb 2025) | 2.79% (Aug 2025) | 55.00 L | 0.00 |
# Jubilant Ingrevia Ltd. | Specialty chemicals | 4475.5 | 2.71% | 0.00% | 3.93% (Dec 2024) | 3.05% (Aug 2025) | 70.00 L | 0.00 |
# eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 4441 | 2.69% | 0.00% | 3.77% (Nov 2024) | 2.81% (Aug 2025) | 11.06 L | 0.00 |
# LT Foods Ltd. | Packaged foods | 4056 | 2.46% | 0.00% | 2.86% (Jul 2025) | 2.33% (Oct 2024) | 1.00 Cr | 0.00 |
# Kirloskar Oil Engines Ltd. | Compressors, pumps & diesel engines | 3675.2 | 2.23% | 0.00% | 2.16% (Aug 2025) | 1.26% (Feb 2025) | 40.00 L | 0.00 |
# Cyient Ltd. | It enabled services | 3438.6 | 2.08% | 0.00% | 2.83% (Jan 2025) | 1.83% (Sep 2024) | 30.00 L | 0.00 |
# Dhanuka Agritech Ltd. | Pesticides & agrochemicals | 3401.1 | 2.06% | 0.00% | 2.25% (Jul 2025) | 1.69% (Dec 2024) | 22.10 L | 89.10 k |
# Thangamayil Jewellery Ltd. | Gems, jewellery and watches | 3378.5 | 2.05% | 0.00% | 2.33% (Apr 2025) | 1.61% (Dec 2024) | 16.78 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 9.19% |
Margin | Margin | 0.06% |
Net Receivables | Net Receivables | -0.08% |
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 | 2.34 | 0.30 | 20.37 | 3.46 | 0.00 |
Quantum Small Cap Fund - Direct Plan - Growth | NA | 159.16 | -0.08 | -1.98 | 18.20 | 2.47 | 0.00 |
HDFC Small Cap Fund - Direct Plan - Growth | 3 | 36827.67 | -0.97 | -0.14 | 23.33 | 1.71 | 23.67 |
PGIM India Small Cap Fund - Direct Plan - Growth | 2 | 1567.96 | 0.23 | 0.45 | 22.46 | 1.14 | 15.65 |
Invesco India Smallcap Fund - Direct - Growth | 4 | 7717.78 | 0.97 | -0.49 | 21.76 | 0.99 | 26.55 |
ITI Small Cap Fund - Direct Plan - Growth | 5 | 2666.63 | 0.40 | -1.08 | 19.39 | -0.41 | 27.83 |
Axis Small Cap Fund - Direct Plan - Growth | 4 | 25568.92 | -0.36 | -1.80 | 17.06 | -0.45 | 19.87 |
Bandhan Small Cap Fund - Direct Plan - Growth | 5 | 14561.74 | 0.39 | -0.79 | 21.30 | -0.63 | 31.17 |
UTI Small Cap Fund - Direct Plan - Growth | 4 | 4681.06 | -0.49 | -2.11 | 20.10 | -1.57 | 19.41 |
Union Small Cap Fund - Direct Plan - Growth | 1 | 1710.49 | 0.40 | 0.55 | 24.88 | -1.73 | 17.75 |
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 | 3.06 | 6.87 | 7.09 |
DSP Midcap Fund - Direct Plan - Growth | 2 | 19162.03 | 0.30 | 0.24 | 21.62 | -1.01 | 20.33 |
DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 16749.39 | 1.52 | -0.69 | 12.15 | 0.10 | 21.37 |
DSP Small Cap Fund - Direct Plan - Growth | 3 | 16496.31 | -2.45 | -4.37 | 20.19 | -3.59 | 20.12 |
DSP Large & Mid Cap Fund - Direct Plan - Growth | 3 | 15857.08 | 1.29 | -0.41 | 12.89 | -0.33 | 21.68 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 11911.24 | 0.67 | -0.41 | 13.57 | -1.92 | 18.81 |
DSP Aggressive Hybrid Fund - Direct Plan - Growth | 4 | 11332.68 | 0.67 | -0.18 | 9.07 | 3.21 | 17.47 |
DSP Large Cap Fund - Direct Plan - Growth | 5 | 6620.66 | 1.23 | 0.04 | 10.98 | 2.48 | 19.73 |
DSP Arbitrage fund - Direct Plan - Growth | 3 | 5984.34 | 0.49 | 1.38 | 3.05 | 7.02 | 7.59 |
DSP Low Duration Fund - Direct Plan - Growth | 4 | 5821.48 | 0.62 | 1.47 | 3.61 | 7.76 | 7.57 |