Fund Size
(2.94% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-23 | 9995.50 | -0.04% | - | -0.00% | 20/24 |
1 Month | 08-Aug-23 | 10054.60 | 0.55% | - | 0.44% | 3/24 |
3 Month | 08-Jun-23 | 10133.20 | 1.33% | - | 1.00% | 4/24 |
6 Month | 08-Mar-23 | 10515.10 | 5.15% | - | 4.62% | 4/24 |
YTD | 31-Dec-22 | 10579.90 | 5.80% | - | 5.30% | 3/24 |
1 Year | 08-Sep-22 | 10723.20 | 7.23% | 7.23% | 6.67% | 7/23 |
2 Year | 08-Sep-21 | 11023.00 | 10.23% | 4.99% | 4.56% | 5/21 |
3 Year | 08-Sep-20 | 11717.60 | 17.18% | 5.43% | 4.90% | 6/21 |
5 Year | 07-Sep-18 | 15389.60 | 53.90% | 8.99% | 8.03% | 1/21 |
10 Year | 06-Sep-13 | 22825.10 | 128.25% | 8.59% | 8.65% | 10/20 |
Since Inception | 01-Jan-13 | 23120.70 | 131.21% | 8.16% | 8.13% | 12/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 12525.18 | 4.38 % | 8.19 % |
2 Year | 08-Sep-21 | 24000 | 25670.69 | 6.96 % | 6.6 % |
3 Year | 08-Sep-20 | 36000 | 39317.65 | 9.22 % | 5.8 % |
5 Year | 07-Sep-18 | 60000 | 71513.09 | 19.19 % | 6.95 % |
10 Year | 06-Sep-13 | 120000 | 182265.95 | 51.89 % | 8.1 % |
If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 97.31% | 99.38% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.41% |
Net Receivables | Net Receivables | 0.28% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
ICICI Prudential Gilt Fund - Direct Plan - Growth | 5 | 4163.42 | 0.64 | 2.04 | 4.96 | 8.15 | 6.07 |
SBI Magnum Gilt Fund - Direct Plan - Growth | 3 | 7059.60 | 0.51 | 1.01 | 5.50 | 7.82 | 5.71 |
Kotak Gilt - Investment - PF and Trust - Direct Plan - Growth | NA | 2473.41 | 0.52 | 1.37 | 4.71 | 7.59 | 5.60 |
Kotak Gilt - Investment - Direct Plan - Growth | 4 | 2473.41 | 0.52 | 1.37 | 4.71 | 7.59 | 5.60 |
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth | NA | 862.62 | 0.44 | 0.69 | 5.19 | 7.58 | 4.60 |
Tata Gilt Securities Fund - Direct Plan - Appreciation | 2 | 282.61 | 0.48 | 1.09 | 5.58 | 7.47 | 4.64 |
Nippon India Gilt Securities Fund- Direct Plan - Automatic Capital App | NA | 1401.53 | 0.41 | 0.80 | 4.70 | 6.81 | 4.76 |
Nippon India Gilt Securities Fund- Direct Plan - Growth | 2 | 1401.53 | 0.41 | 0.80 | 4.70 | 6.81 | 4.76 |
Canara Robeco Gilt Fund - Direct Plan - Growth option | 2 | 94.39 | 0.43 | 0.97 | 4.36 | 6.74 | 4.58 |
Aditya Birla Sun Life Government Securities Fund - Direct Plan - Growth | 3 | 1457.78 | 0.35 | 1.05 | 4.63 | 6.67 | 5.08 |
Out of 49 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 25 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
DSP Midcap Fund - Direct Plan - Growth | 1 | 15053.28 | 6.46 | 18.29 | 27.21 | 20.52 | 23.05 |
DSP Liquidity Fund - Direct Plan - Growth | 4 | 14172.41 | 0.57 | 1.71 | 3.55 | 6.79 | 4.69 |
DSP Small Cap Fund - Direct Plan - Growth | 3 | 12083.25 | 5.65 | 18.54 | 31.47 | 29.28 | 37.96 |
DSP Tax Saver Fund - Direct Plan - Growth | 3 | 11862.57 | 3.80 | 12.65 | 18.48 | 18.48 | 27.85 |
DSP Flexi Cap Fund - Direct Plan - Growth | 3 | 8976.06 | 4.84 | 12.92 | 21.72 | 20.15 | 25.33 |
DSP Equity Opportunities Fund - Direct Plan - Growth | 3 | 8690.55 | 4.42 | 13.66 | 20.15 | 19.88 | 26.57 |
DSP Equity & Bond Fund - Direct Plan - Growth | 2 | 8014.14 | 3.73 | 9.92 | 17.22 | 16.81 | 20.01 |
DSP Savings Fund - Direct Plan - Growth | 4 | 4981.89 | 0.55 | 1.72 | 3.93 | 7.10 | 4.81 |
DSP Overnight Fund - Direct Plan - Growth | NA | 4274.38 | 0.56 | 1.64 | 3.32 | 6.43 | 4.46 |
DSP Low Duration Fund - Direct Plan - Growth | 4 | 3511.48 | 0.55 | 1.69 | 4.00 | 6.89 | 5.01 |