| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 10.34% |
DSP NIFTY 50 Equal Weight ETF - Growth | NA | Mutual Fund | 5.10% |
HDFC Bank Ltd. | Financial | Equity | 4.46% |
DSP Silver ETF - Growth | NA | Mutual Fund | 3.30% |
Bharti Airtel Ltd. | Communication | Equity | 2.83% |
Embassy Office Parks REIT | Construction | REITs | 2.71% |
Infosys Ltd. | Technology | Equity | 2.70% |
GOI | Sovereign | GOI Sec | 2.37% |
GOI | Sovereign | GOI Sec | 2.26% |
ICICI Bank Ltd. | Financial | Equity | 2.20% |
Axis Bank Ltd. | Financial | Equity | 2.17% |
HCL Technologies Ltd. | Technology | Equity | 2.06% |
DSP Nifty PSU Bank ETF - Growth | NA | Mutual Fund | 2.00% |
GOI | Sovereign | GOI Sec | 1.96% |
Comm Serv Select Sector Spdr | Financial | Foreign MF | 1.62% |
Angel One Ltd. | Financial | Equity | 1.59% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 1.53% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.48% |
Indus Towers Ltd. | Communication | Equity | 1.48% |
Ishares Global Industrials E Exi | Financial | Foreign MF | 1.41% |
GAIL (India) Ltd. | Energy | Equity | 1.37% |
Bharti Telecom Ltd. | Communication | Debenture | 1.36% |
Knowledge Realty Trust | Construction | REITs | 1.36% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.32% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.28% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.27% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 1.20% |
Bajaj Finserv Ltd. | Financial | Equity | 1.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.11% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.07% |
Novo Nordisk A/S - ADR | Healthcare | ADS/ADR | 1.00% |
Bharti Telecom Ltd. | Communication | Debenture | 0.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.98% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 0.95% |
Oil India Ltd. | Energy | Equity | 0.95% |
Sony Group Corporation Forgn Eq | Consumer Staples | Forgn. Eq | 0.94% |
REC Ltd. | Financial | Debenture | 0.92% |
GOI | Sovereign | GOI Sec | 0.90% |
Muthoot Finance Ltd. | Financial | Debenture | 0.90% |
Madhya Pradesh State | Others | SDL | 0.90% |
L'Oreal | Consumer Staples | Forgn. Eq | 0.87% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.87% |
Oberoi Realty Ltd. | Construction | Equity | 0.87% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 0.86% |
LT Foods Ltd. | Consumer Staples | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
iShares Global Healthcare ETF | Financial | Foreign MF | 0.80% |
Ishares S&P 500 Energy | Financial | Foreign MF | 0.79% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.76% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 0.75% |
Mindspace Business Parks REIT | Construction | REITs | 0.69% |
Craftsman Automation Ltd. | Automobile | Equity | 0.66% |
Nike Inc. | Consumer Staples | Forgn. Eq | 0.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.60% |
Hero Motocorp Ltd. | Automobile | Equity | 0.52% |
Brookfield Corporation | Financial | Forgn. Eq | 0.51% |
CIE Automotive India Ltd. | Metals & Mining | Equity | 0.47% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.47% |
GOI | Sovereign | GOI Sec | 0.47% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.46% |
NMDC Ltd. | Metals & Mining | Equity | 0.46% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.45% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.43% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.34% |
Tata Motors Ltd. | Automobile | Equity | 0.34% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.27% |
Sapphire Foods India Ltd. | Services | Equity | 0.24% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
GMM Pfaudler Ltd. | Capital Goods | Equity | 0.18% |
Ishares S&P Glbl Telecomm Se | Financial | Foreign MF | 0.08% |
Sony Financial Group Inc | Financial | Forgn. Eq | 0.02% |
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.1% | 13.2% | 20.2% | 57.8% |
| Category average | NA | NA | 12.2% | NA |
| Rank with in category | 5 | 2 | 1 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.