Fund Size
(8.41% of Investment in Category)
|
Expense Ratio
(1.95% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 05-Aug-22 | 10036.20 | 0.36% | - | 1.23% | 33/36 |
1 Month | 12-Jul-22 | 10582.40 | 5.82% | - | 7.75% | 33/36 |
3 Month | 12-May-22 | 10854.00 | 8.54% | - | 12.52% | 33/36 |
6 Month | 11-Feb-22 | 9995.30 | -0.05% | - | 0.50% | 17/36 |
YTD | 31-Dec-21 | 9804.70 | -1.95% | - | -2.15% | 15/36 |
1 Year | 12-Aug-21 | 11077.00 | 10.77% | 10.77% | 9.23% | 17/36 |
2 Year | 12-Aug-20 | 20145.70 | 101.46% | 41.94% | 45.07% | 26/34 |
3 Year | 09-Aug-19 | 22337.30 | 123.37% | 30.59% | 30.29% | 13/32 |
5 Year | 11-Aug-17 | 19339.70 | 93.40% | 14.08% | 13.88% | 9/17 |
10 Year | 10-Aug-12 | 72262.50 | 622.62% | 21.84% | 17.88% | 2/13 |
Since Inception | 14-Jun-07 | 110735.00 | 1007.35% | 17.17% | 17.08% | 15/36 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 12-Aug-21 | 12000 | 12377.36 | 3.14 % | 5.88 % |
2 Year | 12-Aug-20 | 24000 | 30757.08 | 28.15 % | 25.87 % |
3 Year | 09-Aug-19 | 36000 | 57923.7 | 60.9 % | 33.45 % |
5 Year | 11-Aug-17 | 60000 | 103491.6 | 72.49 % | 21.95 % |
10 Year | 10-Aug-12 | 120000 | 352055.06 | 193.38 % | 20.4 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
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 |
---|---|---|---|---|---|---|---|---|
# Suprajit Engineering Ltd. | Auto ancillaries | 3011.9 | 3.44% | 0.00% | 4.07% (Nov 2021) | 2.9% (Sep 2021) | 88.79 L | 4.80 L |
# Atul Ltd. | Chemicals - speciality | 2777.6 | 3.18% | 0.00% | 3.86% (Aug 2021) | 3.06% (May 2022) | 3.13 L | 0.00 |
# K.P.R. Mill Ltd. | Fabrics and garments | 2703.1 | 3.09% | 0.00% | 3.53% (Dec 2021) | 2.89% (Jun 2022) | 45.94 L | 1.37 L |
# Ratnamani Metals & Tubes Ltd. | Steel products | 2626.1 | 3.00% | 0.00% | 3.26% (May 2022) | 2.23% (Jan 2022) | 15.46 L | 0.00 |
# GHCL Ltd. | Chemicals - inorganic | 2583.4 | 2.95% | 0.00% | 3.37% (Apr 2022) | 2.06% (Dec 2021) | 40.11 L | 0.00 |
# Nilkamal Ltd. | Plastic products | 2556.2 | 2.92% | 0.00% | 4.46% (Aug 2021) | 2.96% (Apr 2022) | 12.89 L | 0.00 |
# Chambal Fertilizers & Chemicals Ltd. | Fertilisers-composite | 2540.2 | 2.90% | 0.00% | 3.93% (Jan 2022) | 2.64% (Jun 2022) | 78.85 L | 0.00 |
# Cyient Ltd. | It enabled services – software | 2512.6 | 2.87% | 0.00% | 2.36% (Jun 2022) | 0% (Jul 2021) | 30.41 L | 5.59 L |
# Ipca Laboratories Ltd. | Pharmaceuticals | 2497.4 | 2.85% | 0.00% | 3.95% (Aug 2021) | 2.62% (May 2022) | 24.97 L | 0.00 |
# eClerx Services Ltd. | It enabled services – software | 2216.3 | 2.53% | 0.00% | 2.64% (Mar 2022) | 1.44% (Jul 2021) | 10.19 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 5.94% |
Net Receivables | Net Receivables | -0.16% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Canara Robeco Small Cap Fund - Regular Plan - Growth | 5 | 3074.11 | 7.99 | 12.41 | 3.24 | 21.07 | 39.28 |
IDBI Small Cap Fund - Growth | 3 | 132.22 | 10.43 | 15.88 | 3.49 | 19.79 | 28.84 |
L&T Emerging Businesses Fund - Regular Plan - Growth | 3 | 7992.99 | 7.24 | 13.42 | 1.01 | 14.31 | 28.02 |
Nippon India Small Cap Fund - Growth | 4 | 20362.58 | 7.65 | 14.40 | 2.54 | 13.63 | 34.61 |
Edelweiss Small Cap Fund - Regular Plan - Growth | 3 | 1216.70 | 8.95 | 14.82 | 2.63 | 12.65 | 34.09 |
Axis Small Cap Fund - Growth | 3 | 9811.15 | 8.05 | 12.14 | 1.89 | 12.46 | 29.74 |
UTI Small Cap Fund - Regular Plan - Growth | NA | 2177.12 | 7.91 | 11.76 | -0.30 | 12.23 | 0.00 |
ICICI Prudential Smallcap Fund - Regular Plan - Growth | 4 | 3978.97 | 3.97 | 13.91 | 4.12 | 11.13 | 29.74 |
Union Small Cap Fund - Regular Plan - Growth | 3 | 896.76 | 7.92 | 15.10 | 3.52 | 11.10 | 33.68 |
Kotak Small Cap Fund - Growth | 4 | 7783.80 | 7.23 | 10.09 | -0.08 | 9.99 | 35.73 |
Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 5 is/are ranked 2 * , 9 is/are ranked 1 * , and 29 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 | 1 | 13837.80 | 8.17 | 11.54 | -0.60 | 0.26 | 19.52 |
DSP Liquidity Fund - Regular Plan - Growth | 3 | 10808.31 | 0.40 | 1.19 | 2.05 | 3.75 | 3.99 |
DSP Tax Saver Fund - Regular Plan - Growth | 3 | 9966.02 | 8.03 | 10.72 | 0.26 | 4.40 | 20.17 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 8747.73 | 5.82 | 8.54 | -0.05 | 10.77 | 30.59 |
DSP Flexi Cap Fund - Regular Plan - Growth | 2 | 7739.45 | 10.42 | 14.80 | -1.25 | 0.07 | 18.52 |
DSP Equity & Bond Fund - Regular Plan - Growth | 2 | 7486.00 | 7.97 | 11.03 | -0.93 | 0.96 | 15.20 |
DSP Equity Opportunities Fund - Regular Plan - Growth | 2 | 6840.59 | 8.64 | 13.14 | 1.31 | 2.08 | 19.07 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 4606.78 | 5.15 | 7.14 | 1.43 | 2.44 | 9.43 |
DSP Overnight Fund - Regular Plan - Growth | NA | 4307.92 | 0.41 | 1.13 | 1.98 | 3.63 | 3.63 |
DSP Low Duration Fund - Regular Plan - Growth | 4 | 3145.54 | 0.42 | 1.22 | 1.71 | 3.34 | 5.42 |