Fund Size
(6.64% of Investment in Category)
|
Expense Ratio
(2.05% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Jul-22 | 10070.30 | 0.70% | - | 1.58% | 58/58 |
1 Month | 05-Jul-22 | 10896.00 | 8.96% | - | 9.97% | 47/58 |
3 Month | 05-May-22 | 10354.10 | 3.54% | - | 4.24% | 39/58 |
6 Month | 04-Feb-22 | 9731.50 | -2.69% | - | -2.09% | 35/58 |
YTD | 31-Dec-21 | 10002.00 | 0.02% | - | -1.24% | 23/58 |
1 Year | 05-Aug-21 | 10247.80 | 2.48% | 2.48% | 5.68% | 44/58 |
2 Year | 05-Aug-20 | 17027.60 | 70.28% | 30.49% | 31.62% | 22/58 |
3 Year | 05-Aug-19 | 17615.90 | 76.16% | 20.75% | 21.66% | 24/57 |
5 Year | 04-Aug-17 | 17958.40 | 79.58% | 12.41% | 11.30% | 12/46 |
10 Year | 03-Aug-12 | 50023.70 | 400.24% | 17.45% | 15.07% | 4/28 |
Since Inception | 18-Jan-07 | 80258.00 | 702.58% | 14.33% | 13.96% | 23/56 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Aug-21 | 12000 | 12164.18 | 1.37 % | 2.55 % |
2 Year | 05-Aug-20 | 24000 | 28516.69 | 18.82 % | 17.55 % |
3 Year | 05-Aug-19 | 36000 | 49280.16 | 36.89 % | 21.49 % |
5 Year | 04-Aug-17 | 60000 | 91286.31 | 52.14 % | 16.8 % |
10 Year | 03-Aug-12 | 120000 | 278767.52 | 132.31 % | 16.08 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 8708.8 | 9.58% | -0.18% | 10.26% (Oct 2021) | 8.53% (Jul 2021) | 1.23 Cr | 0.00 |
HDFC Bank Ltd. | Banks | 7445.8 | 8.19% | 0.12% | 8.19% (Jun 2022) | 5.92% (Jul 2021) | 55.24 L | 0.00 |
Infosys Ltd. | Computers - software | 6701.7 | 7.37% | 0.12% | 8.49% (Mar 2022) | 5.76% (Oct 2021) | 45.84 L | 0.00 |
State Bank Of India | Banks | 4918.9 | 5.41% | 0.21% | 5.41% (Jun 2022) | 3.21% (Nov 2021) | 1.06 Cr | 0.00 |
Axis Bank Ltd. | Banks | 4190.7 | 4.61% | -1.22% | 6.67% (Mar 2022) | 4.03% (Jul 2021) | 65.81 L | -0.15 Cr |
SBI Life Insurance Co Ltd. | Insurance | 2716.6 | 2.99% | -0.11% | 3.1% (May 2022) | 1.46% (Jul 2021) | 25.12 L | 0.00 |
National Thermal Power Corporation Ltd. | Power | 2441 | 2.68% | 0.12% | 2.77% (Apr 2022) | 1.57% (Aug 2021) | 1.71 Cr | 14.69 L |
Bharti Airtel Ltd. | Telecom - services | 2412.8 | 2.65% | 0.05% | 3.63% (Jul 2021) | 2.57% (Feb 2022) | 35.23 L | 0.00 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 2359.1 | 2.59% | 0.02% | 2.64% (Apr 2022) | 1.26% (Aug 2021) | 28.40 L | 0.00 |
HCL Technologies Limited | Computers - software | 2271.7 | 2.50% | -0.06% | 3.58% (Dec 2021) | 1.58% (Jul 2021) | 23.34 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.18% |
Net Receivables | Net Receivables | 0.91% |
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 |
---|---|---|---|---|---|---|---|
HDFC Tax Saver Fund - Growth | 4 | 8715.76 | 8.54 | 5.92 | 3.07 | 12.73 | 17.31 |
Parag Parikh Tax Saver Fund - Regular Plan - Growth | NA | 617.75 | 6.50 | 3.25 | -1.53 | 10.15 | 23.69 |
Sundaram Tax Saving Fund - Growth | 3 | 854.18 | 8.87 | 4.58 | -2.18 | 8.46 | 19.92 |
Quant Tax Plan - Growth | 5 | 1370.20 | 11.21 | 1.87 | -0.82 | 8.32 | 38.26 |
Nippon India Tax Saver Fund - Growth | 3 | 10710.88 | 10.07 | 5.11 | -0.63 | 8.16 | 17.13 |
Tata India Tax Savings Fund - Regular Plan - Growth | 3 | 2743.28 | 10.27 | 5.54 | -1.01 | 8.00 | 17.95 |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5 | 3399.14 | 9.56 | 1.50 | -3.50 | 7.61 | 24.42 |
Union Long Term Equity Fund - Growth | 4 | 478.56 | 10.25 | 5.06 | 0.05 | 7.14 | 22.32 |
Mahindra Manulife ELSS Kar Bachat Yojana - Regular Plan - Growth | 4 | 435.37 | 10.78 | 5.55 | -1.09 | 7.03 | 20.98 |
Kotak Tax Saver Fund - Growth | 4 | 2528.82 | 10.47 | 4.91 | -1.34 | 6.81 | 20.26 |
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 | 12501.68 | 9.65 | 2.27 | -4.48 | -3.23 | 19.97 |
DSP Tax Saver Fund - Regular Plan - Growth | 3 | 9091.49 | 8.96 | 3.54 | -2.68 | 2.48 | 20.75 |
DSP Liquidity Fund - Regular Plan - Growth | 3 | 8850.71 | 0.40 | 1.17 | 2.02 | 3.72 | 4.00 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 7958.34 | 9.16 | 0.05 | -3.59 | 7.57 | 32.05 |
DSP Equity & Bond Fund - Regular Plan - Growth | 2 | 6836.89 | 8.86 | 4.45 | -3.19 | -0.44 | 15.85 |
DSP Flexi Cap Fund - Regular Plan - Growth | 2 | 6824.26 | 11.76 | 5.73 | -4.36 | -1.74 | 19.39 |
DSP Equity Opportunities Fund - Regular Plan - Growth | 2 | 6170.50 | 9.55 | 5.16 | -2.02 | -0.44 | 19.51 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 4391.17 | 5.91 | 4.13 | 0.46 | 1.83 | 9.67 |
DSP Overnight Fund - Regular Plan - Growth | NA | 4220.94 | 0.40 | 1.11 | 1.95 | 3.59 | 3.63 |
DSP Low Duration Fund - Regular Plan - Growth | 4 | 3545.07 | 0.39 | 1.08 | 1.74 | 3.28 | 5.46 |