+91-22-48913909সেরা লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড 2022 - 2023
যেহেতু, আজকাল অনেক বিনিয়োগকারীমিউচুয়াল ফান্ডে বিনিয়োগ করুন নিয়মিত আয় করতেআয়, মিউচুয়াল ফান্ড উপদেষ্টারা এই স্কিমগুলিকে পুশ করার জন্য "নিয়মিত লভ্যাংশ" ব্যবহার করেন। এইভাবে, আমরা কিছু সেরা স্কিমগুলিকে সংক্ষিপ্ত তালিকাভুক্ত করেছি যা চলতি বছরে উচ্চ লভ্যাংশ প্রদান করে।
ভারতে মিউচুয়াল ফান্ড স্কিম কয়েক বছর ধরে বেড়েছে। ফলস্বরূপ, দসেরা পারফর্মিং মিউচুয়াল ফান্ড মধ্যেবাজার পরিবর্তন করতে থাকুন মিউচুয়াল ফান্ড স্কিমের বিচার করার জন্য বিভিন্ন রেটিং সিস্টেম রয়েছে, যথা ক্রিসিল, মর্নিং স্টার, আইসিআরএ। এই সিস্টেমগুলি একটি মিউচুয়াল ফান্ডকে বিভিন্ন পরামিতি দ্বারা মূল্যায়ন করে যেমন অতীতের রিটার্ন,আদর্শ বিচ্যুতি, তথ্য অনুপাত, ইত্যাদি। কিছু রেটিং সিস্টেম এর গুণগত এবং পরিমাণগত কারণগুলিও বিবেচনা করেযৌথ পুঁজি. এই সমস্ত কারণের সমষ্টি ভারতে সেরা পারফরম্যান্স মিউচুয়াল ফান্ডের রেটিং নিয়ে যায়।
কেন ডিভিডেন্ড প্রদানকারী মিউচুয়াল ফান্ডে বিনিয়োগ করবেন?
লভ্যাংশ প্রদানকারী মিউচুয়াল ফান্ড বিনিয়োগকারীদের বার্ষিক অর্থ প্রদান করে। এই পেআউট সাধারণত একটি নিয়মিত করা হয়ভিত্তি এবং তাই, একটিবিনিয়োগকারী এই তহবিলগুলির সাথে নিরাপদ এবং নিরাপদ বোধ করে। এই লভ্যাংশগুলি পূর্ববর্তী বছরে স্কিম দ্বারা অর্জিত রাজস্ব থেকে প্রদান করা হবে৷
যেহেতু লভ্যাংশ একটি নির্দিষ্ট স্তরে পৌঁছানোর সাথে সাথেই প্রদান করা হয়, তাই লভ্যাংশ বিকল্প সহ মিউচুয়াল ফান্ডগুলি তাদের নেট সম্পদ মূল্যে উচ্চ বৃদ্ধি দেখায় না (না)এএমসি ডিভিডেন্ড ডিস্ট্রিবিউশন ট্যাক্স (DDT) হিসাবে 28.84 শতাংশ দিতে হবেঋণ তহবিল এবং এটি সেস এবং সারচার্জ সহ।ইক্যুইটি একটি DDT আকর্ষণ করবেন না। এই তহবিলগুলি এমন একজনের জন্য আদর্শ যার ঝুঁকির জন্য ক্ষুধা নেই এবং যারা আয়ের উত্স হিসাবে নিয়মিত অর্থ প্রদান করতে চান৷
লভ্যাংশের ফলন মেয়াদে প্রদত্ত লভ্যাংশের সমষ্টিকে তার বর্তমান NAV (নেট অ্যাসেট ভ্যালু) দ্বারা ভাগ করে গণনা করা হয়। ফলাফল তারপর বার্ষিক হয়. মিউচুয়াল ফান্ড স্কিমগুলি তাদের লাভ থেকে লভ্যাংশ দেয়। এইভাবে, যতবার একটি স্কিম লভ্যাংশ ঘোষণা করে, তার NAV আনুপাতিকভাবে কমে যায়।
অনলাইনে মিউচুয়াল ফান্ড প্রদানকারী লভ্যাংশে কীভাবে বিনিয়োগ করবেন?
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FY 22 - 23 এর জন্য শীর্ষ লভ্যাংশ প্রদানকারী তহবিল
শীর্ষ 5 লার্জ ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) SBI Bluechip Fund Normal Dividend, Payout ₹51.8919
↓ -0.44 ₹53,468 -3.9 -5.1 -0.1 10.8 11.1 9.7 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹23.48
↓ -0.31 ₹128 -4.9 -6.6 -0.8 11 10.1 7.5 JM Core 11 Fund Normal Dividend, Payout ₹19.0755
↓ -0.17 ₹280 -1.2 -6.8 -1.1 14.3 13.2 -1.9 Nippon India Large Cap Fund Normal Dividend, Payout ₹25.6266
↓ -0.35 ₹51,690 -4.9 -7.4 -2 13.7 14.8 9 Essel Large Cap Equity Fund Normal Dividend, Payout ₹19.3792
↑ 0.13 ₹96 -8 -14.5 -2.6 10 7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Bluechip Fund Indiabulls Blue Chip Fund JM Core 11 Fund Nippon India Large Cap Fund Essel Large Cap Equity Fund Point 1 Highest AUM (₹53,468 Cr). Bottom quartile AUM (₹128 Cr). Lower mid AUM (₹280 Cr). Upper mid AUM (₹51,690 Cr). Bottom quartile AUM (₹96 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (14+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.08% (lower mid). 5Y return: 10.12% (bottom quartile). 5Y return: 13.16% (upper mid). 5Y return: 14.83% (top quartile). 5Y return: 7.01% (bottom quartile). Point 6 3Y return: 10.77% (bottom quartile). 3Y return: 11.04% (lower mid). 3Y return: 14.31% (top quartile). 3Y return: 13.66% (upper mid). 3Y return: 10.00% (bottom quartile). Point 7 1Y return: -0.15% (top quartile). 1Y return: -0.76% (upper mid). 1Y return: -1.14% (lower mid). 1Y return: -1.99% (bottom quartile). 1Y return: -2.56% (bottom quartile). Point 8 Alpha: 0.94 (lower mid). Alpha: 2.00 (top quartile). Alpha: -0.70 (bottom quartile). Alpha: 1.42 (upper mid). Alpha: -3.02 (bottom quartile). Point 9 Sharpe: -0.11 (bottom quartile). Sharpe: -0.05 (upper mid). Sharpe: -0.06 (lower mid). Sharpe: -0.08 (bottom quartile). Sharpe: 0.10 (top quartile). Point 10 Information ratio: -0.32 (bottom quartile). Information ratio: -0.23 (lower mid). Information ratio: 0.19 (upper mid). Information ratio: 0.98 (top quartile). Information ratio: -0.82 (bottom quartile). SBI Bluechip Fund
Indiabulls Blue Chip Fund
JM Core 11 Fund
Nippon India Large Cap Fund
Essel Large Cap Equity Fund
শীর্ষ 5 মিড ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23৷
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹76.374
↓ -1.14 ₹63,539 1.6 1.2 7.2 20.4 17.8 1.8 Sundaram Mid Cap Fund Normal Dividend, Payout ₹66.752
↓ -0.67 ₹13,378 1.3 -0.2 6.4 22.4 18.6 3.5 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹104.12
↓ -1.10 ₹123 0.9 -4.9 -2.9 12.8 12.2 0.8 BNP Paribas Mid Cap Fund Normal Dividend, Payout ₹56.7625
↓ -0.72 ₹2,389 2.5 2.7 9 20.2 16.5 1.6 Edelweiss Mid Cap Fund Normal Dividend, Payout ₹60.799
↓ -0.77 ₹15,911 2.5 0.9 7.6 23.9 20 3.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Emerging Equity Scheme Sundaram Mid Cap Fund Taurus Discovery (Midcap) Fund BNP Paribas Mid Cap Fund Edelweiss Mid Cap Fund Point 1 Highest AUM (₹63,539 Cr). Lower mid AUM (₹13,378 Cr). Bottom quartile AUM (₹123 Cr). Bottom quartile AUM (₹2,389 Cr). Upper mid AUM (₹15,911 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (18+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 3★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: High. Risk profile: High. Point 5 5Y return: 17.84% (lower mid). 5Y return: 18.64% (upper mid). 5Y return: 12.19% (bottom quartile). 5Y return: 16.46% (bottom quartile). 5Y return: 20.04% (top quartile). Point 6 3Y return: 20.42% (lower mid). 3Y return: 22.39% (upper mid). 3Y return: 12.84% (bottom quartile). 3Y return: 20.15% (bottom quartile). 3Y return: 23.94% (top quartile). Point 7 1Y return: 7.21% (lower mid). 1Y return: 6.39% (bottom quartile). 1Y return: -2.87% (bottom quartile). 1Y return: 9.03% (top quartile). 1Y return: 7.57% (upper mid). Point 8 Alpha: 2.55 (top quartile). Alpha: -0.26 (bottom quartile). Alpha: -7.78 (bottom quartile). Alpha: 1.04 (upper mid). Alpha: -0.24 (lower mid). Point 9 Sharpe: 0.46 (top quartile). Sharpe: 0.33 (lower mid). Sharpe: -0.03 (bottom quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.33 (bottom quartile). Point 10 Information ratio: -0.31 (lower mid). Information ratio: 0.08 (upper mid). Information ratio: -1.86 (bottom quartile). Information ratio: -0.74 (bottom quartile). Information ratio: 0.31 (top quartile). Kotak Emerging Equity Scheme
Sundaram Mid Cap Fund
Taurus Discovery (Midcap) Fund
BNP Paribas Mid Cap Fund
Edelweiss Mid Cap Fund
শীর্ষ 5 স্মল ক্যাপ ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹37.7717
↓ -0.20 ₹5,253 8.6 5.6 8.5 17.2 13.5 -4.1 SBI Small Cap Fund Normal Dividend, Payout ₹99.2903
↓ -0.70 ₹37,141 4.6 -1.1 -0.2 12.7 13.7 -4.9 DSP Small Cap Fund Normal Dividend, Payout ₹56.426
↓ -0.26 ₹17,906 5.8 4.4 7 19.4 18 -2.8 Nippon India Small Cap Fund Normal Dividend, Payout ₹89.0895
↓ -0.92 ₹72,673 6.9 2.8 4.7 19.1 21.3 -5.4 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹42.4902
↓ -0.43 ₹13,850 5.9 0.1 -1.5 16.2 17 -9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Aditya Birla Sun Life Small Cap Fund SBI Small Cap Fund DSP Small Cap Fund Nippon India Small Cap Fund Franklin India Smaller Companies Fund Point 1 Bottom quartile AUM (₹5,253 Cr). Upper mid AUM (₹37,141 Cr). Lower mid AUM (₹17,906 Cr). Highest AUM (₹72,673 Cr). Bottom quartile AUM (₹13,850 Cr). Point 2 Established history (19+ yrs). Established history (16+ yrs). Established history (15+ yrs). Established history (15+ yrs). Oldest track record among peers (20 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 13.50% (bottom quartile). 5Y return: 13.68% (bottom quartile). 5Y return: 17.96% (upper mid). 5Y return: 21.31% (top quartile). 5Y return: 17.00% (lower mid). Point 6 3Y return: 17.21% (lower mid). 3Y return: 12.70% (bottom quartile). 3Y return: 19.40% (top quartile). 3Y return: 19.08% (upper mid). 3Y return: 16.15% (bottom quartile). Point 7 1Y return: 8.45% (top quartile). 1Y return: -0.20% (bottom quartile). 1Y return: 7.02% (upper mid). 1Y return: 4.68% (lower mid). 1Y return: -1.48% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.80 (top quartile). Alpha: -2.39 (bottom quartile). Point 9 Sharpe: 0.44 (upper mid). Sharpe: 0.08 (bottom quartile). Sharpe: 0.60 (top quartile). Sharpe: 0.29 (lower mid). Sharpe: 0.15 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.19 (bottom quartile). Information ratio: -0.66 (bottom quartile). Aditya Birla Sun Life Small Cap Fund
SBI Small Cap Fund
DSP Small Cap Fund
Nippon India Small Cap Fund
Franklin India Smaller Companies Fund
শীর্ষ 5টি বহুমুখী/মাল্টি ক্যাপ ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Standard Multicap Fund Normal Dividend, Payout ₹50.318
↓ -0.65 ₹54,839 -4.3 -5 -0.3 13.7 12 9.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹27.592
↓ -0.37 ₹38,239 -4.9 -9.2 -3.5 9.2 9.2 10.2 Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹29.9295
↓ -0.19 ₹12,770 0.8 -8.9 -5.8 17.8 11.4 -6 BNP Paribas Multi Cap Fund Normal Dividend, Payout ₹19.0914
↓ 0.00 ₹588 -4.5 -2.6 19.3 15 11.5 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹159.12
↓ -1.32 ₹25,632 -0.1 -2 4.4 16 12.4 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Kotak Standard Multicap Fund Mirae Asset India Equity Fund Motilal Oswal Multicap 35 Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Point 1 Highest AUM (₹54,839 Cr). Upper mid AUM (₹38,239 Cr). Bottom quartile AUM (₹12,770 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹25,632 Cr). Point 2 Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (20+ yrs). Oldest track record among peers (27 yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.05% (upper mid). 5Y return: 9.25% (bottom quartile). 5Y return: 11.44% (bottom quartile). 5Y return: 11.52% (lower mid). 5Y return: 12.42% (top quartile). Point 6 3Y return: 13.67% (bottom quartile). 3Y return: 9.25% (bottom quartile). 3Y return: 17.81% (top quartile). 3Y return: 15.02% (lower mid). 3Y return: 15.97% (upper mid). Point 7 1Y return: -0.29% (lower mid). 1Y return: -3.45% (bottom quartile). 1Y return: -5.76% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: 4.36% (upper mid). Point 8 Alpha: 0.20 (upper mid). Alpha: -1.03 (bottom quartile). Alpha: -6.86 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 1.96 (top quartile). Point 9 Sharpe: 0.01 (lower mid). Sharpe: -0.22 (bottom quartile). Sharpe: -0.38 (bottom quartile). Sharpe: 2.84 (top quartile). Sharpe: 0.11 (upper mid). Point 10 Information ratio: -0.09 (bottom quartile). Information ratio: -0.80 (bottom quartile). Information ratio: 0.40 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.78 (top quartile). Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
Motilal Oswal Multicap 35 Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
শীর্ষ 5 ডিভিডেন্ড (ELSS) ইক্যুইটি লিঙ্কড সেভিং স্কিম FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹92.1954
↓ -1.11 ₹4,519 -2.6 -3.9 2.2 14.2 12.6 4.7 Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹30.191
↓ -0.36 ₹6,835 -3.3 -6.1 -0.7 11.3 12 7.4 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹183.12
↓ -2.24 ₹14,378 -2 -5.5 0.7 12.8 8.4 8.8 DSP Tax Saver Fund Normal Dividend, Payout ₹21.366
↓ -0.26 ₹16,337 -5.9 -7 -3.2 16 13.5 7.5 HDFC Long Term Advantage Fund Normal Dividend, Payout ₹51.722
↑ 0.03 ₹1,318 1.2 15.4 35.6 19.6 16.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata India Tax Savings Fund Bandhan Tax Advantage (ELSS) Fund Aditya Birla Sun Life Tax Relief '96 DSP Tax Saver Fund HDFC Long Term Advantage Fund Point 1 Bottom quartile AUM (₹4,519 Cr). Lower mid AUM (₹6,835 Cr). Upper mid AUM (₹14,378 Cr). Highest AUM (₹16,337 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (30+ yrs). Established history (19+ yrs). Established history (25+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 3★ (bottom quartile). Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 12.64% (lower mid). 5Y return: 12.05% (bottom quartile). 5Y return: 8.44% (bottom quartile). 5Y return: 13.50% (upper mid). 5Y return: 16.79% (top quartile). Point 6 3Y return: 14.19% (lower mid). 3Y return: 11.30% (bottom quartile). 3Y return: 12.83% (bottom quartile). 3Y return: 15.95% (upper mid). 3Y return: 19.62% (top quartile). Point 7 1Y return: 2.17% (upper mid). 1Y return: -0.68% (bottom quartile). 1Y return: 0.74% (lower mid). 1Y return: -3.20% (bottom quartile). 1Y return: 35.57% (top quartile). Point 8 Alpha: 2.68 (top quartile). Alpha: -1.06 (bottom quartile). Alpha: 1.56 (lower mid). Alpha: -3.39 (bottom quartile). Alpha: 1.80 (upper mid). Point 9 Sharpe: 0.13 (upper mid). Sharpe: -0.09 (bottom quartile). Sharpe: 0.08 (lower mid). Sharpe: -0.20 (bottom quartile). Sharpe: 2.27 (top quartile). Point 10 Information ratio: -0.06 (upper mid). Information ratio: -0.52 (bottom quartile). Information ratio: -0.42 (bottom quartile). Information ratio: 0.69 (top quartile). Information ratio: -0.36 (lower mid). Tata India Tax Savings Fund
Bandhan Tax Advantage (ELSS) Fund
Aditya Birla Sun Life Tax Relief '96
DSP Tax Saver Fund
HDFC Long Term Advantage Fund
শীর্ষ 5 সেক্টর ইক্যুইটি ডিভিডেন্ড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) DSP Natural Resources and New Energy Fund Normal Dividend, Payout ₹33.071
↑ 0.04 ₹2,343 2.2 17.7 27.2 24.5 17.4 17.5 Franklin Build India Fund Normal Dividend, Payout ₹41.0254
↓ -0.61 ₹3,214 -3.1 -1.3 3.1 23.2 20.5 2.9 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹21.94
↓ -0.31 ₹3,541 -6.1 -7.4 -0.3 11.3 10.6 16.8 Bandhan Infrastructure Fund Normal Dividend, Payout ₹36.259
↓ -0.44 ₹1,502 2.5 -0.9 -4.4 20.7 18.8 -7.4 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹24.09
↓ -0.36 ₹10,589 -7.6 -12.6 -8 6.9 7.1 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Franklin Build India Fund Aditya Birla Sun Life Banking And Financial Services Fund Bandhan Infrastructure Fund ICICI Prudential Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹2,343 Cr). Lower mid AUM (₹3,214 Cr). Upper mid AUM (₹3,541 Cr). Bottom quartile AUM (₹1,502 Cr). Highest AUM (₹10,589 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (17+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 5★ (lower mid). Rating: 5★ (bottom quartile). Rating: 5★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 17.37% (lower mid). 5Y return: 20.47% (top quartile). 5Y return: 10.57% (bottom quartile). 5Y return: 18.80% (upper mid). 5Y return: 7.12% (bottom quartile). Point 6 3Y return: 24.51% (top quartile). 3Y return: 23.22% (upper mid). 3Y return: 11.34% (bottom quartile). 3Y return: 20.69% (lower mid). 3Y return: 6.88% (bottom quartile). Point 7 1Y return: 27.21% (top quartile). 1Y return: 3.13% (upper mid). 1Y return: -0.31% (lower mid). 1Y return: -4.44% (bottom quartile). 1Y return: -8.05% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.63 (top quartile). Alpha: 0.00 (bottom quartile). Alpha: -4.99 (bottom quartile). Point 9 Sharpe: 1.74 (top quartile). Sharpe: 0.33 (upper mid). Sharpe: 0.01 (bottom quartile). Sharpe: 0.05 (lower mid). Sharpe: -0.45 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.42 (top quartile). Information ratio: 0.00 (bottom quartile). Information ratio: -0.42 (bottom quartile). DSP Natural Resources and New Energy Fund
Franklin Build India Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Bandhan Infrastructure Fund
ICICI Prudential Banking and Financial Services Fund
শীর্ষ 5 ডিভিডেন্ড ব্যালেন্সড/হাইব্রিড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹14.9109
↓ -0.03 ₹14,717 1 2.5 5.5 6.8 5.9 6.3 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹165.01
↓ -1.48 ₹6,999 -3.5 -6.3 -1.6 8.8 7.9 5.3 Nippon India Arbitrage Fund Normal Dividend, Payout ₹16.6727
↓ -0.03 ₹16,332 0.9 2.5 5.4 6.6 5.8 6.2 SBI Equity Hybrid Fund Normal Dividend, Payout ₹65.5989
↓ -0.64 ₹83,353 1.7 -0.7 4.4 13.6 11.4 12.3 ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹15.305
↓ -0.03 ₹32,299 -0.1 1.2 3.1 4.9 4.7 3.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Arbitrage Fund Aditya Birla Sun Life Equity Hybrid 95 Fund Nippon India Arbitrage Fund SBI Equity Hybrid Fund ICICI Prudential Equity Arbitrage Fund Point 1 Bottom quartile AUM (₹14,717 Cr). Bottom quartile AUM (₹6,999 Cr). Lower mid AUM (₹16,332 Cr). Highest AUM (₹83,353 Cr). Upper mid AUM (₹32,299 Cr). Point 2 Established history (11+ yrs). Oldest track record among peers (31 yrs). Established history (15+ yrs). Established history (30+ yrs). Established history (19+ yrs). Point 3 Top rated. Rating: 5★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderately Low. Risk profile: Moderately High. Risk profile: Moderate. Point 5 5Y return: 5.95% (lower mid). 5Y return: 7.92% (upper mid). 5Y return: 5.81% (bottom quartile). 5Y return: 11.37% (top quartile). 5Y return: 4.71% (bottom quartile). Point 6 3Y return: 6.75% (lower mid). 3Y return: 8.75% (upper mid). 3Y return: 6.62% (bottom quartile). 3Y return: 13.64% (top quartile). 3Y return: 4.87% (bottom quartile). Point 7 1Y return: 5.47% (top quartile). 1Y return: -1.57% (bottom quartile). 1Y return: 5.44% (upper mid). 1Y return: 4.41% (lower mid). 1Y return: 3.11% (bottom quartile). Point 8 1M return: 0.00% (upper mid). 1M return: -1.08% (bottom quartile). 1M return: 0.00% (lower mid). 1M return: 0.21% (top quartile). 1M return: -0.36% (bottom quartile). Point 9 Alpha: -0.46 (bottom quartile). Alpha: -0.45 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 4.05 (top quartile). Alpha: 0.00 (lower mid). Point 10 Sharpe: 0.17 (top quartile). Sharpe: -0.20 (bottom quartile). Sharpe: 0.04 (lower mid). Sharpe: 0.12 (upper mid). Sharpe: -2.98 (bottom quartile). Edelweiss Arbitrage Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Nippon India Arbitrage Fund
SBI Equity Hybrid Fund
ICICI Prudential Equity Arbitrage Fund
শীর্ষ 5 ডিভিডেন্ড আল্ট্রা শর্ট টার্ম ডেট ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Money Manager Fund Normal Dividend, Payout ₹1,128.26
↑ 0.76 ₹4,167 0.2 1.4 4.3 6.1 5.4 7.71% 5M 16D 8M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹4,167 Cr). Point 2 Oldest track record among peers (13 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 4.35% (top quartile). Point 6 1M return: 0.15% (top quartile). Point 7 Sharpe: -0.44 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 7.71% (top quartile). Point 10 Modified duration: 0.46 yrs (top quartile). DSP Money Manager Fund
শীর্ষ 5 লভ্যাংশ স্বল্পমেয়াদী ঋণ তহবিল FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹22.3631
↑ 0.02 ₹7,295 0.3 1.8 6 10.7 12.3 7.78% 2Y 4M 24D 2Y 10M 13D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.79
↑ 0.01 ₹7,291 0.2 0.7 3.6 6 7.4 7.84% 2Y 9M 11D 3Y 7M 20D Axis Short Term Fund Normal Dividend, Payout ₹21.6139
↑ 0.02 ₹8,955 0.5 1.5 4.4 6.9 8.1 7.67% 2Y 3M 3Y HDFC Short Term Debt Fund Normal Dividend, Payout ₹19.8501
↑ 0.02 ₹15,463 0.4 1.3 4.2 7 7.8 7.85% 2Y 4M 17D 3Y 5M 12D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Nippon India Short Term Fund Aditya Birla Sun Life Short Term Opportunities Fund Axis Short Term Fund HDFC Short Term Debt Fund Edelweiss Short Term Fund Point 1 Lower mid AUM (₹7,295 Cr). Bottom quartile AUM (₹7,291 Cr). Upper mid AUM (₹8,955 Cr). Highest AUM (₹15,463 Cr). Bottom quartile AUM (₹9 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (23 yrs). Established history (11+ yrs). Established history (11+ yrs). Established history (13+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Point 4 Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Point 5 1Y return: 5.98% (upper mid). 1Y return: 3.55% (bottom quartile). 1Y return: 4.43% (lower mid). 1Y return: 4.18% (bottom quartile). 1Y return: 8.01% (top quartile). Point 6 1M return: 0.02% (lower mid). 1M return: -0.06% (bottom quartile). 1M return: 0.13% (top quartile). 1M return: 0.06% (upper mid). 1M return: -1.82% (bottom quartile). Point 7 Sharpe: 0.87 (top quartile). Sharpe: -0.72 (bottom quartile). Sharpe: -0.26 (upper mid). Sharpe: -0.38 (bottom quartile). Sharpe: -0.30 (lower mid). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.78% (lower mid). Yield to maturity (debt): 7.84% (upper mid). Yield to maturity (debt): 7.67% (bottom quartile). Yield to maturity (debt): 7.85% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.40 yrs (bottom quartile). Modified duration: 2.78 yrs (bottom quartile). Modified duration: 2.25 yrs (upper mid). Modified duration: 2.38 yrs (lower mid). Modified duration: 0.00 yrs (top quartile). Nippon India Short Term Fund
Aditya Birla Sun Life Short Term Opportunities Fund
Axis Short Term Fund
HDFC Short Term Debt Fund
Edelweiss Short Term Fund
শীর্ষ 5 ডিভিডেন্ড লিকুইড ফান্ড FY 22 - 23
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹15,638 0.4 1.6 3.1 6.1 6.4 6.03% 1M 4D 1M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹15,638 Cr). Point 2 Oldest track record among peers (24 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.07% (top quartile). Point 6 1M return: 0.44% (top quartile). Point 7 Sharpe: 1.91 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.03% (top quartile). Point 10 Modified duration: 0.09 yrs (top quartile). LIC MF Liquid Fund
শীর্ষ 5 ডিভিডেন্ড গিল্ট ফান্ড FY 22 - 23
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. Below is the key information for DSP World Mining Fund Returns up to 1 year are on "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 Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy 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 Energy Fund Below is the key information for DSP World Energy Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on 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 Below is the key information for DSP US Flexible Equity Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2025 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.229
↑ 0.02 ₹9,062 -0.7 0.7 1.2 6.2 6.2 7.59% 8Y 4M 20D 20Y 7D UTI Gilt Fund Normal Dividend, Payout ₹38.8628
↑ 0.01 ₹548 0.1 1.7 1 5.2 3.7 6.52% 4Y 5M 5D 11Y 6M 22D SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.6226
↑ 0.01 ₹9,047 0.2 1 -0.2 5.9 4.5 6.91% 5Y 2M 26D 11Y 11M 19D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.0257
↑ 0.05 ₹1,674 -0.6 0.3 -1.7 5 3.7 7.19% 7Y 1M 2D 16Y 10M 2D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.8776
↓ 0.00 ₹129 -0.3 0.3 -1.9 4.8 3.5 6.81% 4Y 6M 29D 6Y 11M 28D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26 Research Highlights & Commentary of 5 Funds showcased
Commentary ICICI Prudential Gilt Fund UTI Gilt Fund SBI Magnum Gilt Fund Nippon India Gilt Securities Fund Canara Robeco Gilt Fund Point 1 Highest AUM (₹9,062 Cr). Bottom quartile AUM (₹548 Cr). Upper mid AUM (₹9,047 Cr). Lower mid AUM (₹1,674 Cr). Bottom quartile AUM (₹129 Cr). Point 2 Oldest track record among peers (26 yrs). Established history (24+ yrs). Established history (25+ yrs). Established history (17+ yrs). Established history (26+ yrs). Point 3 Top rated. Rating: 4★ (upper mid). Rating: 4★ (lower mid). Rating: 4★ (bottom quartile). Rating: 4★ (bottom quartile). Point 4 Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderate. Point 5 1Y return: 1.24% (top quartile). 1Y return: 0.98% (upper mid). 1Y return: -0.15% (lower mid). 1Y return: -1.75% (bottom quartile). 1Y return: -1.90% (bottom quartile). Point 6 1M return: 0.33% (upper mid). 1M return: 0.13% (bottom quartile). 1M return: 0.27% (lower mid). 1M return: 0.14% (bottom quartile). 1M return: 0.36% (top quartile). Point 7 Sharpe: -1.05 (upper mid). Sharpe: -0.94 (top quartile). Sharpe: -1.56 (lower mid). Sharpe: -1.57 (bottom quartile). Sharpe: -2.01 (bottom quartile). Point 8 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: 0.00 (bottom quartile). Point 9 Yield to maturity (debt): 7.59% (top quartile). Yield to maturity (debt): 6.52% (bottom quartile). Yield to maturity (debt): 6.91% (lower mid). Yield to maturity (debt): 7.19% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Point 10 Modified duration: 8.39 yrs (bottom quartile). Modified duration: 4.43 yrs (top quartile). Modified duration: 5.24 yrs (lower mid). Modified duration: 7.09 yrs (bottom quartile). Modified duration: 4.58 yrs (upper mid). ICICI Prudential Gilt Fund
UTI Gilt Fund
SBI Magnum Gilt Fund
Nippon India Gilt Securities Fund
Canara Robeco Gilt Fund
1. DSP World Mining Fund
DSP World Mining Fund
Normal Dividend, Payout Launch Date 29 Dec 09 NAV (27 May 26) ₹30.2553 ↓ -0.13 (-0.42 %) Net Assets (Cr) ₹178 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 2.82 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 30 Apr 21 ₹10,000 30 Apr 22 ₹11,300 30 Apr 23 ₹10,973 30 Apr 24 ₹11,275 30 Apr 25 ₹10,728 30 Apr 26 ₹22,837 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26 Duration Returns 1 Month 2% 3 Month -2.6% 6 Month 45.6% 1 Year 112.6% 3 Year 32.3% 5 Year 18.5% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 79% 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% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP World Mining Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 92.27% Energy 0.95% Asset Allocation
Asset Class Value Cash 6.75% Equity 93.22% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -97% ₹165 Cr 143,137 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. DSP World Gold Fund
DSP World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (27 May 26) ₹34.4353 ↓ -0.48 (-1.38 %) Net Assets (Cr) ₹1,710 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.93 Information Ratio -0.58 Alpha Ratio 2.74 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 30 Apr 21 ₹10,000 30 Apr 22 ₹9,739 30 Apr 23 ₹9,943 30 Apr 24 ₹10,000 30 Apr 25 ₹15,082 30 Apr 26 ₹31,142 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26 Duration Returns 1 Month -5.8% 3 Month -18.9% 6 Month 18.9% 1 Year 94.4% 3 Year 49.3% 5 Year 23% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 167.1% 2024 15.7% 2023 6.9% 2022 -7.9% 2021 -9% 2020 31.4% 2019 35.1% 2018 -10.7% 2017 -4% 2016 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP World Gold Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Basic Materials 93.74% Asset Allocation
Asset Class Value Cash 4.22% Equity 93.74% Debt 0.01% Other 2.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -69% ₹1,216 Cr 1,063,805
↓ -39,784 VanEck Gold Miners ETF
- | GDX28% ₹498 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹3 Cr 3. DSP World Energy Fund
DSP World Energy Fund
Normal Dividend, Payout Launch Date 14 Aug 09 NAV (27 May 26) ₹21.5188 ↑ 0.02 (0.09 %) Net Assets (Cr) ₹116 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 4 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 30 Apr 21 ₹10,000 30 Apr 22 ₹9,538 30 Apr 23 ₹11,047 30 Apr 24 ₹11,005 30 Apr 25 ₹9,952 30 Apr 26 ₹18,618 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26 Duration Returns 1 Month 5.1% 3 Month 16.1% 6 Month 35.5% 1 Year 73.5% 3 Year 20.4% 5 Year 14.1% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 38.9% 2024 -7.1% 2023 12.5% 2022 -9% 2021 29.5% 2020 0% 2019 18.2% 2018 -11.3% 2017 -1.9% 2016 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP World Energy Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Industrials 36.53% Utility 22.63% Technology 21.97% Basic Materials 9.89% Consumer Cyclical 0.71% Asset Allocation
Asset Class Value Cash 8.24% Equity 91.73% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -96% ₹112 Cr 404,670 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 4. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Normal Dividend, Payout Launch Date 26 Sep 07 NAV (27 May 26) ₹41.435 ↑ 0.71 (1.73 %) Net Assets (Cr) ₹1,540 on 30 Apr 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.14 Information Ratio -0.38 Alpha Ratio -2.33 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹8,265 30 Apr 23 ₹8,084 30 Apr 24 ₹9,162 30 Apr 25 ₹9,590 30 Apr 26 ₹15,911 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26 Duration Returns 1 Month 10.2% 3 Month 15.9% 6 Month 38.7% 1 Year 72.9% 3 Year 29% 5 Year 12.2% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 39.1% 2024 5.9% 2023 10.8% 2022 -15% 2021 -0.5% 2020 29.1% 2019 21.4% 2018 -14.4% 2017 30.4% 2016 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.98 Yr. Data below for Kotak Global Emerging Market Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 28.85% Financial Services 23.43% Consumer Cyclical 12.61% Industrials 8.61% Communication Services 7.1% Basic Materials 7.09% Energy 6.25% Health Care 2.44% Consumer Defensive 1.29% Asset Allocation
Asset Class Value Cash 2.33% Equity 97.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -99% ₹923 Cr 3,136,666
↑ 495,164 Triparty Repo
CBLO/Reverse Repo | -2% ₹16 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹4 Cr 5. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Normal Dividend, Payout Launch Date 3 Aug 12 NAV (27 May 26) ₹43.2979 ↑ 0.19 (0.43 %) Net Assets (Cr) ₹1,226 on 30 Apr 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.58 Information Ratio -0.05 Alpha Ratio -3.89 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,169 30 Apr 23 ₹10,722 30 Apr 24 ₹12,865 30 Apr 25 ₹12,816 30 Apr 26 ₹22,096 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 May 26 Duration Returns 1 Month 9% 3 Month 22.8% 6 Month 28.2% 1 Year 64.1% 3 Year 29.7% 5 Year 19.4% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 33.8% 2024 17.4% 2023 21.7% 2022 -6% 2021 24.2% 2020 20% 2019 25.4% 2018 -3.1% 2017 15.5% 2016 8.2% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1 Yr. Data below for DSP US Flexible Equity Fund as on 30 Apr 26
Equity Sector Allocation
Sector Value Technology 30.88% Industrials 14.11% Financial Services 12.33% Communication Services 11.41% Health Care 10.09% Consumer Cyclical 9.41% Energy 2.56% Basic Materials 2.45% Asset Allocation
Asset Class Value Cash 6.74% Equity 93.24% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,013 Cr 1,817,053 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹45 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr
এখানে প্রদত্ত তথ্য সঠিক কিনা তা নিশ্চিত করার জন্য সমস্ত প্রচেষ্টা করা হয়েছে। যাইহোক, তথ্যের সঠিকতা সম্পর্কে কোন গ্যারান্টি দেওয়া হয় না। কোনো বিনিয়োগ করার আগে স্কিমের তথ্য নথির সাথে যাচাই করুন।
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Research Highlights for DSP World Mining Fund