Best Mutual Fund for 3 - 6 Month

Updated on August 11, 2025 , 110947 views

For a short period of 3 to 6 months, you can either park your money in liquid mutual funds or ultra short term debt mutual fund. Liquid Mutual Funds usually invest in government securities and certificate of deposits of up to 3 months duration.

However if one is eager to take risk for higher returns can look at few options below

Top 5 Hot Mutual Funds 3 months

Below is the list of best mutual funds having Net Assets over 100 Crore and have given best returns in last 3 Months.

1. DSP US Flexible Equity Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BGF – USFEF. The Scheme may, at the discretion of the Investment Manager also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF.

Research Highlights for DSP US Flexible Equity Fund

Lower mid AUM (₹935 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 16.55% (top quartile).
3Y return: 16.62% (lower mid).
1Y return: 28.24% (lower mid).
Alpha: -4.34 (bottom quartile).
Sharpe: 0.51 (lower mid).
Information ratio: -0.49 (lower mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding BGF US Flexible Equity I2 (~99.0%).
Top-3 holdings concentration ~100.5%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Growth
Launch Date	3 Aug 12
NAV (12 Aug 25)	₹67.0251 ↓ -0.34 (-0.51 %)
Net Assets (Cr)	₹935 on 30 Jun 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.54
Sharpe Ratio	0.51
Information Ratio	-0.49
Alpha Ratio	-4.34
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹13,573
31 Jul 22	₹13,604
31 Jul 23	₹15,552
31 Jul 24	₹18,096
31 Jul 25	₹22,334

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	6.1%
3 Month	20.8%
6 Month	10.2%
1 Year	28.2%
3 Year	16.6%
5 Year	16.6%
10 Year
15 Year
Since launch	15.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	17.8%
2023	22%
2022	-5.9%
2021	24.2%
2020	22.6%
2019	27.5%
2018	-1.1%
2017	15.5%
2016	9.8%
2015	2.5%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.43 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	29.89%
Financial Services	18.33%
Communication Services	15.27%
Health Care	11.49%
Consumer Cyclical	8.28%
Industrials	7.34%
Basic Materials	3.19%
Energy	2.87%

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.66%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	99%	₹925 Cr	2,024,037 ↓ -14,352
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹12 Cr
Net Receivables/Payables CBLO \| -	0%	-₹2 Cr

2. DSP World Gold Fund

"The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized."

Research Highlights for DSP World Gold Fund

Upper mid AUM (₹1,202 Cr).
Oldest track record among peers (17 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 9.78% (bottom quartile).
3Y return: 32.83% (top quartile).
1Y return: 66.61% (top quartile).
Alpha: 1.97 (upper mid).
Sharpe: 1.80 (top quartile).
Information ratio: -0.35 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Gold I2 (~77.8%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (12 Aug 25)	₹33.9655 ↑ 0.36 (1.06 %)
Net Assets (Cr)	₹1,202 on 30 Jun 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.8
Information Ratio	-0.35
Alpha Ratio	1.97
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹8,272
31 Jul 22	₹6,099
31 Jul 23	₹7,748
31 Jul 24	₹9,223
31 Jul 25	₹13,652

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	11.4%
3 Month	18.5%
6 Month	38.1%
1 Year	66.6%
3 Year	32.8%
5 Year	9.8%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.43 Yr.

Data below for DSP World Gold Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Basic Materials	94.86%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	95.12%
Debt	0.02%
Other	2.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	78%	₹935 Cr	1,610,898 ↓ -37,716
VanEck Gold Miners ETF - \| GDX	21%	₹255 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹14 Cr
Net Receivables/Payables CBLO \| -	0%	-₹3 Cr

3. DSP World Mining Fund

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time.

Research Highlights for DSP World Mining Fund

Bottom quartile AUM (₹130 Cr).
Established history (15+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 12.70% (upper mid).
3Y return: 10.10% (bottom quartile).
1Y return: 22.81% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.06 (bottom quartile).
Information ratio: 0.00 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~96%).
Largest holding BGF World Mining I2 (~99.1%).
Top-3 holdings concentration ~100.7%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Growth
Launch Date	29 Dec 09
NAV (12 Aug 25)	₹19.0368 ↑ 0.13 (0.71 %)
Net Assets (Cr)	₹130 on 30 Jun 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.1
Sharpe Ratio	0.06
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,671
31 Jul 22	₹12,927
31 Jul 23	₹16,204
31 Jul 24	₹15,675
31 Jul 25	₹17,143

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	7.4%
3 Month	17.9%
6 Month	16.7%
1 Year	22.8%
3 Year	10.1%
5 Year	12.7%
10 Year
15 Year
Since launch	4.2%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%
2015	-36%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.43 Yr.

Data below for DSP World Mining Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Basic Materials	94.03%
Energy	1.67%

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	95.71%
Debt	0.04%
Other	0.36%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	99%	₹129 Cr	199,937 ↓ -3,055
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹2 Cr
Net Receivables/Payables CBLO \| -	0%	₹0 Cr

4. Aditya Birla Sun Life International Equity Fund - Plan A

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A

Bottom quartile AUM (₹215 Cr).
Established history (17+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 12.11% (lower mid).
3Y return: 13.28% (bottom quartile).
1Y return: 31.01% (upper mid).
Alpha: 6.87 (top quartile).
Sharpe: 1.38 (upper mid).
Information ratio: -1.19 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding NVIDIA Corp (~6.8%).

Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A

Aditya Birla Sun Life International Equity Fund - Plan A Growth
Launch Date	31 Oct 07
NAV (12 Aug 25)	₹43.5479 ↑ 0.43 (1.00 %)
Net Assets (Cr)	₹215 on 30 Jun 25
Category	Equity - Global
AMC	Birla Sun Life Asset Management Co Ltd
Rating	☆☆
Risk	High
Expense Ratio	2.5
Sharpe Ratio	1.38
Information Ratio	-1.19
Alpha Ratio	6.87
Min Investment	1,000
Min SIP Investment	1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹12,718
31 Jul 22	₹12,098
31 Jul 23	₹13,334
31 Jul 24	₹14,038
31 Jul 25	₹17,663

Aditya Birla Sun Life International Equity Fund - Plan A SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Aditya Birla Sun Life International Equity Fund - Plan A

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	5.9%
3 Month	13.6%
6 Month	17.1%
1 Year	31%
3 Year	13.3%
5 Year	12.1%
10 Year
15 Year
Since launch	8.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.4%
2023	8.6%
2022	-2.1%
2021	13.5%
2020	13.2%
2019	24.7%
2018	4.1%
2017	13.5%
2016	-2.1%
2015	0%

Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A

Name	Since	Tenure
Dhaval Joshi	21 Nov 22	2.69 Yr.

Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	22.56%
Industrials	21.46%
Financial Services	17.85%
Health Care	8.01%
Consumer Cyclical	7.66%
Consumer Defensive	6.41%
Communication Services	5.4%
Basic Materials	2.03%
Utility	1.14%

Asset Allocation

Asset Class	Value
Cash	7.49%
Equity	92.51%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NVIDIA Corp (Technology) Equity, Since 30 Jun 25 \| NVDA	7%	₹15 Cr	10,800 ↑ 10,800
Allegro.EU SA Ordinary Shares (Consumer Cyclical) Equity, Since 31 Aug 24 \| ALE	3%	₹7 Cr	80,700
Microsoft Corp (Technology) Equity, Since 30 Jun 25 \| MSFT	3%	₹6 Cr	1,450 ↑ 1,450
Apple Inc (Technology) Equity, Since 30 Jun 25 \| AAPL	3%	₹6 Cr	3,400 ↑ 3,400
Amazon.com Inc (Consumer Cyclical) Equity, Since 30 Jun 25 \| AMZN	3%	₹6 Cr	3,100 ↑ 3,100
Meta Platforms Inc Class A (Communication Services) Equity, Since 30 Jun 25 \| META	3%	₹6 Cr	900 ↑ 900
Brambles Ltd (Industrials) Equity, Since 31 Aug 24 \| BXB	2%	₹5 Cr	38,800
Bawag Group AG Ordinary Shares (Financial Services) Equity, Since 30 Jun 25 \| BG	2%	₹5 Cr	4,400 ↑ 4,400
Airbus SE (Industrials) Equity, Since 31 Oct 21 \| AIR	2%	₹5 Cr	2,600
Prudential PLC (Financial Services) Equity, Since 30 Jun 25 \| PRU	2%	₹5 Cr	42,000 ↑ 42,000

5. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Research Highlights for Franklin India Feeder - Franklin U S Opportunities Fund

Highest AUM (₹4,073 Cr).
Established history (13+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 11.93% (bottom quartile).
3Y return: 17.13% (upper mid).
1Y return: 22.12% (bottom quartile).
Alpha: -6.53 (bottom quartile).
Sharpe: 0.38 (bottom quartile).
Information ratio: -1.50 (bottom quartile).
Higher exposure to Technology vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~97%).
Largest holding Franklin US Opportunities I(acc)USD (~98.7%).
Top-3 holdings concentration ~100.0%.

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund Growth
Launch Date	6 Feb 12
NAV (12 Aug 25)	₹79.0162 ↑ 0.76 (0.97 %)
Net Assets (Cr)	₹4,073 on 30 Jun 25
Category	Equity - Global
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.52
Sharpe Ratio	0.38
Information Ratio	-1.5
Alpha Ratio	-6.53
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹13,004
31 Jul 22	₹10,342
31 Jul 23	₹11,735
31 Jul 24	₹14,717
31 Jul 25	₹17,499

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518 Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	5.2%
3 Month	12.8%
6 Month	2.9%
1 Year	22.1%
3 Year	17.1%
5 Year	11.9%
10 Year
15 Year
Since launch	16.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.1%
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%
2015	8.8%

Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.79 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Technology	36.12%
Communication Services	18.66%
Consumer Cyclical	11.27%
Industrials	8.95%
Health Care	7.77%
Financial Services	6.96%
Basic Materials	2.2%
Consumer Defensive	2.19%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	1.42%
Equity	97.25%
Other	0.32%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -	99%	₹4,019 Cr	4,616,968 ↓ -9,090
Call, Cash & Other Assets CBLO \| -	1%	₹53 Cr

Top 5 Hot Mutual Funds 6 months

Below is the list of best mutual funds having Net Assets over 100 Crore and have given best returns in last 6 Months.

1. DSP World Gold Fund

Research Highlights for DSP World Gold Fund

Lower mid AUM (₹1,202 Cr).
Established history (17+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 9.78% (bottom quartile).
3Y return: 32.83% (top quartile).
1Y return: 66.61% (top quartile).
Alpha: 1.97 (upper mid).
Sharpe: 1.80 (top quartile).
Information ratio: -0.35 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~95%).
Largest holding BGF World Gold I2 (~77.8%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Growth
Launch Date	14 Sep 07
NAV (12 Aug 25)	₹33.9655 ↑ 0.36 (1.06 %)
Net Assets (Cr)	₹1,202 on 30 Jun 25
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.35
Sharpe Ratio	1.8
Information Ratio	-0.35
Alpha Ratio	1.97
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹8,272
31 Jul 22	₹6,099
31 Jul 23	₹7,748
31 Jul 24	₹9,223
31 Jul 25	₹13,652

DSP World Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹385,859.
Net Profit of ₹85,859 Invest Now

Returns for DSP World Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	11.4%
3 Month	18.5%
6 Month	38.1%
1 Year	66.6%
3 Year	32.8%
5 Year	9.8%
10 Year
15 Year
Since launch	7.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.9%
2023	7%
2022	-7.7%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%
2015	-18.5%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Jay Kothari	1 Mar 13	12.43 Yr.

Data below for DSP World Gold Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Basic Materials	94.86%

Asset Allocation

Asset Class	Value
Cash	2.29%
Equity	95.12%
Debt	0.02%
Other	2.57%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	78%	₹935 Cr	1,610,898 ↓ -37,716
VanEck Gold Miners ETF - \| GDX	21%	₹255 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	1%	₹14 Cr
Net Receivables/Payables CBLO \| -	0%	-₹3 Cr

2. Edelweiss Europe Dynamic Equity Off-shore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies.

Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund

Bottom quartile AUM (₹115 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 15.19% (lower mid).
3Y return: 20.54% (bottom quartile).
1Y return: 31.08% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 1.48 (lower mid).
Information ratio: 0.00 (upper mid).
Top sector: Financial Services.
Higher exposure to Cash Equivalent (bond sector) vs peer median.
Equity-heavy allocation (~91%).
Largest holding JPM Europe Dynamic I (acc) EUR (~98.1%).
Top-3 holdings concentration ~100.0%.

Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund

Edelweiss Europe Dynamic Equity Off-shore Fund Growth
Launch Date	7 Feb 14
NAV (12 Aug 25)	₹24.5397 ↓ -0.05 (-0.21 %)
Net Assets (Cr)	₹115 on 30 Jun 25
Category	Equity - Global
AMC	Edelweiss Asset Management Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.38
Sharpe Ratio	1.48
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹13,282
31 Jul 22	₹11,571
31 Jul 23	₹14,128
31 Jul 24	₹16,222
31 Jul 25	₹20,430

Edelweiss Europe Dynamic Equity Off-shore Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579 Invest Now

Returns for Edelweiss Europe Dynamic Equity Off-shore Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	0.9%
3 Month	8.2%
6 Month	20.9%
1 Year	31.1%
3 Year	20.5%
5 Year	15.2%
10 Year
15 Year
Since launch	8.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	5.4%
2023	17.3%
2022	-6%
2021	17%
2020	13.5%
2019	22.9%
2018	-12.2%
2017	12.5%
2016	-3.9%
2015	5.4%

Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund

Name	Since	Tenure
Bhavesh Jain	9 Apr 18	7.32 Yr.
Bharat Lahoti	1 Oct 21	3.83 Yr.

Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	22.45%
Industrials	14.46%
Health Care	10.08%
Consumer Cyclical	9.88%
Technology	8.43%
Consumer Defensive	7.3%
Energy	6.01%
Communication Services	4.97%
Utility	3.91%
Basic Materials	3.62%
Real Estate	0%

Asset Allocation

Asset Class	Value
Cash	7.41%
Equity	91.12%
Debt	0.07%
Other	1.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
JPM Europe Dynamic I (acc) EUR Investment Fund \| -	98%	₹113 Cr	208,760 ↑ 4,145
Net Receivables/(Payables) CBLO \| -	2%	₹2 Cr

3. Invesco India Mid Cap Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid cap companies. However, there can be no assurance that the funds objectives will be achieved.

Research Highlights for Invesco India Mid Cap Fund

Upper mid AUM (₹7,406 Cr).
Established history (18+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 28.53% (top quartile).
3Y return: 27.67% (upper mid).
1Y return: 15.29% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.54 (bottom quartile).
Information ratio: 0.00 (lower mid).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding BSE Ltd (~5.7%).

Below is the key information for Invesco India Mid Cap Fund

Invesco India Mid Cap Fund Growth
Launch Date	19 Apr 07
NAV (13 Aug 25)	₹179.48 ↑ 1.65 (0.93 %)
Net Assets (Cr)	₹7,406 on 30 Jun 25
Category	Equity - Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆
Risk	Moderately High
Expense Ratio	1.89
Sharpe Ratio	0.54
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹16,599
31 Jul 22	₹16,962
31 Jul 23	₹20,915
31 Jul 24	₹32,452
31 Jul 25	₹36,233

Invesco India Mid Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹612,552.
Net Profit of ₹312,552 Invest Now

Returns for Invesco India Mid Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	-0.3%
3 Month	10.3%
6 Month	20.6%
1 Year	15.3%
3 Year	27.7%
5 Year	28.5%
10 Year
15 Year
Since launch	17.1%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	43.1%
2023	34.1%
2022	0.5%
2021	43.1%
2020	24.4%
2019	3.8%
2018	-5.3%
2017	44.3%
2016	1.1%
2015	6.4%

Fund Manager information for Invesco India Mid Cap Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.73 Yr.
Amit Ganatra	1 Sep 23	1.92 Yr.

Data below for Invesco India Mid Cap Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	26.6%
Health Care	18.98%
Consumer Cyclical	17.09%
Industrials	12.25%
Technology	8.31%
Real Estate	7.93%
Basic Materials	5.97%
Communication Services	1.86%

Asset Allocation

Asset Class	Value
Cash	0.96%
Equity	99.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BSE Ltd (Financial Services) Equity, Since 31 Dec 23 \| BSE	6%	₹421 Cr	1,519,233
L&T Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| LTF	5%	₹347 Cr	16,854,973
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Nov 23 \| PRESTIGE	5%	₹337 Cr	2,031,622 ↑ 138,005
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	4%	₹312 Cr	7,797,891 ↑ 1,783,049
Max Financial Services Ltd (Financial Services) Equity, Since 30 Nov 23 \| 500271	4%	₹303 Cr	1,842,058 ↑ 43,526
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Mar 24 \| 532296	4%	₹294 Cr	1,676,417 ↑ 274,220
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 31 Dec 22 \| MAXHEALTH	4%	₹287 Cr	2,246,434
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 22 \| FEDERALBNK	4%	₹286 Cr	13,411,587 ↑ 665,645
Trent Ltd (Consumer Cyclical) Equity, Since 30 Apr 21 \| 500251	4%	₹274 Cr	441,151
JK Cement Ltd (Basic Materials) Equity, Since 31 Oct 22 \| JKCEMENT	4%	₹265 Cr	431,234

4. Invesco India Growth Opportunities Fund

(Erstwhile Invesco India Growth Fund)

The investment objective of the Scheme is to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities. However, there can be no assurance that the objectives of the scheme will be achieved.

Research Highlights for Invesco India Growth Opportunities Fund

Highest AUM (₹7,887 Cr).
Established history (18+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 24.31% (upper mid).
3Y return: 25.02% (lower mid).
1Y return: 13.07% (bottom quartile).
Alpha: 9.12 (top quartile).
Sharpe: 0.50 (bottom quartile).
Information ratio: 1.03 (top quartile).
Top sector: Financial Services.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~98%).
Largest holding InterGlobe Aviation Ltd (~5.4%).

Below is the key information for Invesco India Growth Opportunities Fund

Invesco India Growth Opportunities Fund Growth
Launch Date	9 Aug 07
NAV (13 Aug 25)	₹101.04 ↑ 0.98 (0.98 %)
Net Assets (Cr)	₹7,887 on 30 Jun 25
Category	Equity - Large & Mid Cap
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆☆☆
Risk	Moderately High
Expense Ratio	1.88
Sharpe Ratio	0.5
Information Ratio	1.03
Alpha Ratio	9.12
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹14,928
31 Jul 22	₹15,084
31 Jul 23	₹17,810
31 Jul 24	₹27,473
31 Jul 25	₹30,358

Invesco India Growth Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for Invesco India Growth Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	0.4%
3 Month	9%
6 Month	19%
1 Year	13.1%
3 Year	25%
5 Year	24.3%
10 Year
15 Year
Since launch	13.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	37.5%
2023	31.6%
2022	-0.4%
2021	29.7%
2020	13.3%
2019	10.7%
2018	-0.2%
2017	39.6%
2016	3.3%
2015	3.8%

Fund Manager information for Invesco India Growth Opportunities Fund

Name	Since	Tenure
Aditya Khemani	9 Nov 23	1.73 Yr.
Amit Ganatra	21 Jan 22	3.53 Yr.

Data below for Invesco India Growth Opportunities Fund as on 30 Jun 25

Equity Sector Allocation

Sector	Value
Financial Services	28.31%
Consumer Cyclical	20.78%
Health Care	16.54%
Industrials	13.02%
Real Estate	7.29%
Technology	5.99%
Basic Materials	4.12%
Communication Services	1.84%

Asset Allocation

Asset Class	Value
Cash	2.07%
Equity	97.93%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Mar 24 \| INDIGO	5%	₹427 Cr	714,831 ↑ 51,673
Trent Ltd (Consumer Cyclical) Equity, Since 28 Feb 22 \| 500251	5%	₹425 Cr	683,586
BSE Ltd (Financial Services) Equity, Since 31 Oct 23 \| BSE	5%	₹374 Cr	1,348,341
Swiggy Ltd (Consumer Cyclical) Equity, Since 30 Nov 24 \| SWIGGY	5%	₹357 Cr	8,909,867
Prestige Estates Projects Ltd (Real Estate) Equity, Since 31 Dec 23 \| PRESTIGE	4%	₹317 Cr	1,914,877
Eternal Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| 543320	4%	₹316 Cr	11,968,438 ↑ 2,815,841
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 28 Feb 23 \| CHOLAFIN	4%	₹313 Cr	1,921,954
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 30 Nov 22 \| MAXHEALTH	4%	₹295 Cr	2,311,411 ↑ 113,569
L&T Finance Ltd (Financial Services) Equity, Since 30 Apr 24 \| LTF	4%	₹276 Cr	13,404,597
JK Cement Ltd (Basic Materials) Equity, Since 29 Feb 24 \| JKCEMENT	3%	₹253 Cr	411,308

5. DSP Credit Risk Fund

(Erstwhile DSP BlackRock Income Opportunities Fund)

An open ended fund seeking to generate income commensurate with prudent risk from a portfolio substantially constituted of floating rate debt securities and fixed rate securities swapped for floating rate returns.

Research Highlights for DSP Credit Risk Fund

Bottom quartile AUM (₹209 Cr).
Oldest track record among peers (22 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 22.12% (lower mid).
1M return: 0.07% (bottom quartile).
Sharpe: 1.67 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.94% (top quartile).
Modified duration: 2.08 yrs (bottom quartile).
Average maturity: 2.77 yrs (bottom quartile).
Exit load: 0-12 Months (1%),12 Months and above(NIL).
Higher exposure to Financial Services vs peer median.
Higher exposure to Corporate (bond sector) vs peer median.
Debt-heavy allocation (~80%).
High-quality debt (AAA/AA ~100%).
Largest holding Roadstar Infra Investment Trust (~9.0%).

Below is the key information for DSP Credit Risk Fund

DSP Credit Risk Fund Growth
Launch Date	13 May 03
NAV (13 Aug 25)	₹49.8522 ↑ 0.00 (0.01 %)
Net Assets (Cr)	₹209 on 30 Jun 25
Category	Debt - Credit Risk
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	Moderate
Expense Ratio	1.15
Sharpe Ratio	1.67
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity	6.94%
Effective Maturity	2 Years 9 Months 7 Days
Modified Duration	2 Years 29 Days

Growth of 10,000 investment over the years.

Date	Value
31 Jul 20	₹10,000
31 Jul 21	₹10,562
31 Jul 22	₹11,389
31 Jul 23	₹12,134
31 Jul 24	₹14,024
31 Jul 25	₹17,192

DSP Credit Risk Fund SIP Returns

Total investment amount is ₹180,000
expected amount after 3 Years is ₹215,396.
Net Profit of ₹35,396 Invest Now

Returns for DSP Credit Risk Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

Duration	Returns
1 Month	0.1%
3 Month	2%
6 Month	17.8%
1 Year	22.1%
3 Year	14.6%
5 Year	11.4%
10 Year
15 Year
Since launch	7.5%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.8%
2023	15.6%
2022	9.3%
2021	2.9%
2020	4.8%
2019	4.4%
2018	-2.6%
2017	6.4%
2016	10.6%
2015	9.6%

Fund Manager information for DSP Credit Risk Fund

Name	Since	Tenure
Vivek Ramakrishnan	17 Jul 21	4.04 Yr.
Shalini Vasanta	1 Jan 25	0.58 Yr.

Data below for DSP Credit Risk Fund as on 30 Jun 25

Asset Allocation

Asset Class	Value
Cash	10.25%
Debt	80.42%
Other	9.32%

Debt Sector Allocation

Sector	Value
Corporate	55.27%
Government	25.16%
Cash Equivalent	10.25%

Credit Quality

Rating	Value
AA	65.04%
AAA	34.96%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Roadstar Infra Investment Trust - \| -	9%	₹19 Cr	2,588,667
Aditya Birla Renewables Limited Debentures \| -	8%	₹16 Cr	1,500
Tata Housing Development Company Limited Debentures \| -	8%	₹16 Cr	1,500
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹16 Cr	1,500,000
Nirma Limited Debentures \| -	7%	₹16 Cr	1,500
JSW Steel Limited Debentures \| -	7%	₹15 Cr	150
TATA Projects Limited Debentures \| -	5%	₹11 Cr	1,000
7.17% Govt Stock 2030 Sovereign Bonds \| -	5%	₹11 Cr	1,000,000
Aadhar Housing Finance Limited Debentures \| -	5%	₹11 Cr	1,000
National Bank For Agriculture And Rural Development Debentures \| -	5%	₹10 Cr	1,000

How to Invest in Mutual Funds Online?

Open Free Investment Account for Lifetime at Fincash.com.

Complete your Registration and KYC Process

Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.