Not Ranked
Fund Size
(0.3% of Investment in Category)
|
Expense Ratio
(1.24% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Aug-22 | 10252.90 | 2.53% | - | 1.36% | 2/92 |
1 Month | 08-Jul-22 | 10590.70 | 5.91% | - | 4.82% | 35/92 |
3 Month | 06-May-22 | 9002.10 | -9.98% | - | 4.10% | 91/92 |
6 Month | 08-Feb-22 | 9032.70 | -9.67% | - | -2.64% | 80/87 |
YTD | 31-Dec-21 | 9579.50 | -4.21% | - | -3.19% | 53/81 |
1 Year | 06-Aug-21 | 9469.40 | -5.31% | -5.28% | -0.33% | 53/73 |
2 Year | 07-Aug-20 | 13043.00 | 30.43% | 14.19% | 9.46% | 26/68 |
3 Year | 08-Aug-19 | 16863.80 | 68.64% | 19.01% | 10.22% | 3/65 |
5 Year | 08-Aug-17 | 19020.20 | 90.20% | 13.71% | 8.27% | 4/62 |
10 Year | 08-Aug-12 | 14052.90 | 40.53% | 3.46% | 7.64% | 41/45 |
Since Inception | 29-Dec-09 | 13929.80 | 39.30% | 2.66% | 5.16% | 90/121 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Aug-21 | 12000 | 11201.5 | -6.65 % | -12.07 % |
2 Year | 07-Aug-20 | 24000 | 24559.72 | 2.33 % | 2.23 % |
3 Year | 08-Aug-19 | 36000 | 44422.71 | 23.4 % | 14.13 % |
5 Year | 08-Aug-17 | 60000 | 85709.7 | 42.85 % | 14.23 % |
10 Year | 08-Aug-12 | 120000 | 201346.79 | 67.79 % | 9.99 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 97.55% |
TREPS | TREPS | 2.60% |
Net Receivables | Net Receivables | -0.15% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential BHARAT 22 FOF - Growth | NA | 59.09 | 7.65 | 8.83 | 6.47 | 27.33 | 14.76 |
ICICI Prudential India Equity FOF - Regular Plan - Growth | NA | 56.99 | 6.84 | 9.23 | 2.13 | 13.22 | 0.00 |
Quantum Gold Savings Fund | NA | 75.83 | 2.83 | 1.87 | 6.47 | 11.53 | 10.72 |
IDBI Gold Fund - Growth | NA | 40.13 | 2.31 | 2.45 | 6.06 | 11.48 | 9.24 |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth | NA | 1094.29 | 4.47 | 5.65 | 2.61 | 11.40 | 10.15 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | NA | 688.19 | 3.16 | 2.07 | 6.46 | 11.37 | 10.40 |
SBI Gold Fund - Regular Plan - Growth | NA | 1184.39 | 2.81 | 1.88 | 6.63 | 11.23 | 10.95 |
Invesco India Gold Fund - Growth | NA | 58.55 | 2.26 | 1.46 | 6.59 | 11.07 | 11.33 |
Nippon India Gold Savings Fund - Growth | NA | 1442.05 | 3.07 | 1.84 | 6.19 | 11.07 | 10.71 |
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | NA | 268.68 | 2.58 | 1.31 | 6.45 | 11.06 | 10.18 |
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 | 7.15 | 7.97 | -3.56 | -0.70 | 19.14 |
DSP Tax Saver Fund - Regular Plan - Growth | 3 | 9966.02 | 6.20 | 7.06 | -2.56 | 3.73 | 19.73 |
DSP Liquidity Fund - Regular Plan - Growth | 3 | 8850.71 | 0.40 | 1.19 | 2.04 | 3.75 | 3.99 |
DSP Small Cap Fund - Regular Plan - Growth | 3 | 8747.73 | 6.06 | 4.80 | -1.76 | 11.13 | 30.52 |
DSP Flexi Cap Fund - Regular Plan - Growth | 2 | 7739.45 | 8.47 | 10.22 | -3.96 | -0.54 | 18.10 |
DSP Equity & Bond Fund - Regular Plan - Growth | 2 | 7486.00 | 6.53 | 7.77 | -2.96 | 0.54 | 14.89 |
DSP Equity Opportunities Fund - Regular Plan - Growth | 2 | 6840.59 | 6.77 | 8.99 | -1.72 | 1.25 | 18.54 |
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | NA | 4606.78 | 4.17 | 5.73 | 0.51 | 2.15 | 9.26 |
DSP Overnight Fund - Regular Plan - Growth | NA | 4307.92 | 0.41 | 1.13 | 1.96 | 3.62 | 3.63 |
DSP Low Duration Fund - Regular Plan - Growth | 4 | 3145.54 | 0.41 | 1.16 | 1.68 | 3.31 | 5.41 |