• Regular
  • Direct
  • NAV

    : ₹ 52.323 1.58%

    (as on 30th August, 2021)

Crisil Rank

Very good performance among peers

Fund Size : ₹ 735.17 Cr

(0.58% of Investment in Category)

Expense Ratio : 2.4%

(2.28% Category average)

VS

  • Nifty 50

  • NA

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Returns (NAV as on 27th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Aug-21 10200.00 2.00% - 3.29% 101/126
1 Month 27-Jul-21 10029.40 0.29% - 2.80% 123/125
3 Month 27-May-21 10428.40 4.28% - 9.73% 110/123
6 Month 26-Feb-21 12331.80 23.32% - 19.76% 31/121
YTD 31-Dec-20 14125.40 41.25% - 28.27% 18/120
1 Year 27-Aug-20 16766.30 67.66% 67.66% 50.32% 12/112
2 Year 27-Aug-19 18292.90 82.93% 35.20% 28.80% 23/107
3 Year 27-Aug-18 15064.80 50.65% 14.62% 14.35% 38/93
5 Year 26-Aug-16 21741.90 117.42% 16.78% 13.87% 21/85
10 Year 26-Aug-11 36827.80 268.28% 13.91% 14.01% 37/68
Since Inception 25-Apr-08 51511.00 415.11% 13.07% 16.56% 82/135

SIP Returns (NAV as on 27th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Aug-20 12000 16270 35.58 % 71.92 %
2 Year 27-Aug-19 24000 38772.13 61.55 % 53.91 %
3 Year 27-Aug-18 36000 58195.91 61.66 % 33.79 %
5 Year 26-Aug-16 60000 98204.04 63.67 % 19.79 %
10 Year 26-Aug-11 120000 312385.66 160.32 % 18.19 %

Tax Treatment

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%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 144.17%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 77.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.00%

No of Stocks : 20 (Category Avg - 37.71) | Large Cap Investments : 50.55%| Mid Cap Investments : 23.52% | Small Cap Investments : 2.78% | Other : 0.15%

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
Tata Steel Ltd. Steel 870.3 11.84% 1.75% 11.84% (Jul 2021) 7.74% (Sep 2020) 6.07 L 0.00
Hindalco Industries Ltd. Aluminium 584.4 7.95% 2.20% 9.53% (Nov 2020) 5.75% (Jun 2021) 13.14 L 2.29 L
Steel Authority Of India Ltd. Steel 504.9 6.87% 1.91% 6.87% (Jul 2021) 2.35% (Aug 2020) 35.54 L 8.89 L
Jindal Steel & Power Ltd. Steel 484.6 6.59% 0.47% 9.58% (Apr 2021) 4.52% (Aug 2020) 11.22 L 41.81 k
Reliance Industries Ltd. Refineries/marketing 405.9 5.52% -0.48% 6.52% (May 2021) 2.98% (Nov 2020) 1.99 L 0.00
Hindustan Zinc Ltd. Zinc 347.3 4.72% -0.74% 8.83% (Jan 2021) 4.72% (Jul 2021) 10.84 L -0.46 L
Gujarat State Petronet Ltd. Gas transmission/marketing 306.9 4.17% -0.04% 4.21% (Jun 2021) 1.82% (Jan 2021) 8.87 L 0.00
NMDC LTD Industrial minerals 305 4.15% 0.27% 4.21% (Dec 2020) 3.41% (Mar 2021) 16.83 L 2.04 L
GAIL (India) Ltd. Gas transmission/marketing 281.5 3.83% 0.02% 3.83% (Jul 2021) 1.38% (Oct 2020) 20.17 L 2.30 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 278.3 3.79% -0.12% 4.19% (May 2021) 2.42% (Sep 2020) 6.25 L 38.39 k

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    21.21vs14.19

    Category Avg

  • Beta

    High volatility

    0.93vs0.69

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.72vs0.59

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.16vs0.13

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    6.03vs2.83

    Category Avg

Alternative Funds (Category Peers)

More Funds from DSP Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 29 schemes are not ranked. See more about AMC

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