+91-22-48913909How to Add Biller for SIP Transactions in Yes Bank?
SIP or Systematic Investment plan is an investment mode in Mutual Funds where people invest in small amounts at regular intervals. People can plan for various objectives such as higher education, purchasing a house, purchasing a vehicle, and so on. When it comes to SIP payments, with the advancements in technology people can make their investment through Net Banking easily. In case of Net Banking, individuals just need to add the Unique Registration Number or URN which they receive after making the initial transaction. Once the transaction is done.
This URN number is to be added to the net banking account by adding a biller so that the SIP payment process gets automated. It also makes the process of SIP payment hassle-free. However, the process of adding biller is different in case of each Bank. So, let us see the steps that describe how to add biller for SIP transactions in case of Yes Bank.
Log in, Click on Bill Pay & Select Add Biller
The first step always begins with logging onto the website of the bank. Here, you will log in with your valid credentials. Once you log in and reach your home page, check for Bill Pay option on the left side of your screen. If you click on it, you can see the screen display as and Pay Bills. Here you need to select the Add Biller option. The image for this step is given below as follows where Bill Pay and Add Biller options are highlighted in Green.
Select National and BSE Limited
Once you click Add Biller option, a new screen opens up which has two elements Biller Location and Biller. In the drop-down next to Biller Location you need to select National option and in the drop-down next to Biller you need to select BSE Limited option. The image for this step is below where both the dropdowns for Biller Location and Biller are highlighted in Green.
Add URN and Fill Other Components
This is an important step in the biller addition process for SIP transaction in Yes Bank. Here, the individuals need to enter the URN which they have received in your email. If you do not receive the URN then, you can get the same from the website of www.fincash.com by visiting the My SIPs Section. Individuals should make sure that they do enter the correct URN number. In addition, they also need to enter other components as given on the page. Once they fill all the components, they need to click on Continue. The image for this step is given below where the URN and Continue options are highlighted in Green.
URN Confirmation
Once you click on Continue, a new screen pops up which shows the information you have filled. You can cross verify your information here and in case of any changes, go back to the previous screen. If all the data entered is correct; you can click on Confirm. The image given below represents this step where the Confirm button is highlighted in Green.
Confirmation Success
This is the last step in the biller addition process of Yes Bank. Once you click on Confirm you get a screen stating that the biller addition process has been successful and your biller has been added. The image for this step is given below as follows where the Success Message is highlighted in Green.
Go to Add Biller and Click on Manage Auto Payments Tab
The registration process does not get completed by just registering the biller. After registering the biller, you need to set up the Auto Payment Process so that the SIP payments get automated. For setting up the process, you need to go to add billers section and click on Manage Auto Payments tab which is on the left side of the screen. The image for this step is given below where the Manage Auto Payments tab is highlighted in Green.
Click on Set Option Against URN Registered
Once you click on Manage Auto Payments in the previous step, a new screen opens up. In this screen, you can find the URN of the SIP registered against which you need to click on the Set option. The image for this screen is given below where the Set option is highlighted in Green.
Set Payment Options
Once you click on Set, you are redirected to a new screen wherein; you need to enter the payment details. In this step, against Pay option, you need to select the Entire Bill Amount, select the bank account against which the SIP instalment will be deducted. After entering these details then you need to click on Set AutoPay option. The image for this step is given below where the Pay option, Source Bank Account, and Set AutoPay tab are highlighted in Green.
Verify & Confirm
Once you click on Set AutoPay option, a new screen opens up in which you can check the details and if all the details are correct then click on Confirm option. The image for this step is given below where the Confirm option is highlighted in Green.
Final Registration
This is the last step wherein; once you click on Confirm, you can see the confirmation of AutoPay process. The image for this step is given below. Thus, the above five steps show that the process of Biller Addition is easy in case of Yes Bank.
Thus, the above ten steps show that the process of Biller Addition is easy in case of Yes Bank.
Best SIPs to Invest to Earn Better Returns
Here are some of the recommend SIPs as per 5 year returns and AUM of more than INR 500 Cr
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI PSU Fund Growth ₹33.5997
↓ -0.46 ₹5,817 500 1.8 4.3 11.1 27.8 28 11.3 ICICI Prudential Infrastructure Fund Growth ₹188.23
↓ -4.10 ₹8,134 100 -5.5 -5.2 3.9 22.7 27.8 6.7 Invesco India PSU Equity Fund Growth ₹65.54
↓ -1.36 ₹1,449 500 0.6 2 11 28.3 26.4 10.3 Motilal Oswal Midcap 30 Fund Growth ₹95.4337
↓ -1.73 ₹36,880 500 -8.9 -7.2 -5.9 23.5 25.8 -12.1 DSP World Gold Fund Growth ₹58.945
↓ -0.24 ₹1,756 500 22.3 95.5 171.1 49 25.8 167.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Jan 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI PSU Fund ICICI Prudential Infrastructure Fund Invesco India PSU Equity Fund Motilal Oswal Midcap 30 Fund DSP World Gold Fund Point 1 Lower mid AUM (₹5,817 Cr). Upper mid AUM (₹8,134 Cr). Bottom quartile AUM (₹1,449 Cr). Highest AUM (₹36,880 Cr). Bottom quartile AUM (₹1,756 Cr). Point 2 Established history (15+ yrs). Oldest track record among peers (20 yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (18+ yrs). Point 3 Rating: 2★ (bottom quartile). Top rated. Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: Moderately High. Risk profile: High. Point 5 5Y return: 27.98% (top quartile). 5Y return: 27.80% (upper mid). 5Y return: 26.43% (lower mid). 5Y return: 25.84% (bottom quartile). 5Y return: 25.80% (bottom quartile). Point 6 3Y return: 27.83% (lower mid). 3Y return: 22.71% (bottom quartile). 3Y return: 28.35% (upper mid). 3Y return: 23.47% (bottom quartile). 3Y return: 49.00% (top quartile). Point 7 1Y return: 11.08% (upper mid). 1Y return: 3.89% (bottom quartile). 1Y return: 10.95% (lower mid). 1Y return: -5.86% (bottom quartile). 1Y return: 171.06% (top quartile). Point 8 Alpha: -0.22 (lower mid). Alpha: 0.00 (upper mid). Alpha: -1.90 (bottom quartile). Alpha: -18.12 (bottom quartile). Alpha: 1.32 (top quartile). Point 9 Sharpe: 0.33 (upper mid). Sharpe: 0.12 (bottom quartile). Sharpe: 0.27 (lower mid). Sharpe: -0.79 (bottom quartile). Sharpe: 3.42 (top quartile). Point 10 Information ratio: -0.47 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.37 (lower mid). Information ratio: 0.10 (top quartile). Information ratio: -0.67 (bottom quartile). SBI PSU Fund
ICICI Prudential Infrastructure Fund
Invesco India PSU Equity Fund
Motilal Oswal Midcap 30 Fund
DSP World Gold Fund
The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. Below is the key information for SBI PSU Fund Returns up to 1 year are on To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments. Research Highlights for ICICI Prudential Infrastructure Fund Below is the key information for ICICI Prudential Infrastructure Fund Returns up to 1 year are on To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Invesco India PSU Equity Fund Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Research Highlights for Motilal Oswal Midcap 30 Fund Below is the key information for Motilal Oswal Midcap 30 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 1. SBI PSU Fund
SBI PSU Fund
Growth Launch Date 7 Jul 10 NAV (20 Jan 26) ₹33.5997 ↓ -0.46 (-1.36 %) Net Assets (Cr) ₹5,817 on 31 Dec 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.33 Information Ratio -0.47 Alpha Ratio -0.22 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 Dec 20 ₹10,000 31 Dec 21 ₹13,241 31 Dec 22 ₹17,083 31 Dec 23 ₹26,314 31 Dec 24 ₹32,485 31 Dec 25 ₹36,147 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month 1.6% 3 Month 1.8% 6 Month 4.3% 1 Year 11.1% 3 Year 27.8% 5 Year 28% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.3% 2023 23.5% 2022 54% 2021 29% 2020 32.4% 2019 -10% 2018 6% 2017 -23.8% 2016 21.9% 2015 16.2% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 1.59 Yr. Data below for SBI PSU Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 35.24% Utility 29.32% Energy 13.87% Industrials 12% Basic Materials 6.69% Asset Allocation
Asset Class Value Cash 2.8% Equity 97.11% Debt 0.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN17% ₹975 Cr 9,927,500 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL9% ₹518 Cr 12,975,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325559% ₹509 Cr 15,443,244
↑ 900,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321559% ₹502 Cr 29,150,000
↑ 3,400,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328988% ₹467 Cr 17,635,554
↑ 1,100,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹372 Cr 9,700,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321346% ₹325 Cr 11,000,000 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263714% ₹232 Cr 27,900,000 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328143% ₹203 Cr 2,427,235 Oil India Ltd (Energy)
Equity, Since 31 Mar 24 | OIL3% ₹163 Cr 3,850,000 2. ICICI Prudential Infrastructure Fund
ICICI Prudential Infrastructure Fund
Growth Launch Date 31 Aug 05 NAV (20 Jan 26) ₹188.23 ↓ -4.10 (-2.13 %) Net Assets (Cr) ₹8,134 on 31 Dec 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆ Risk High Expense Ratio 1.89 Sharpe Ratio 0.12 Information Ratio 0 Alpha Ratio 0 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 Dec 20 ₹10,000 31 Dec 21 ₹15,007 31 Dec 22 ₹19,333 31 Dec 23 ₹27,952 31 Dec 24 ₹35,602 31 Dec 25 ₹38,004 Returns for ICICI Prudential Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -3.2% 3 Month -5.5% 6 Month -5.2% 1 Year 3.9% 3 Year 22.7% 5 Year 27.8% 10 Year 15 Year Since launch 15.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.7% 2023 27.4% 2022 44.6% 2021 28.8% 2020 50.1% 2019 3.6% 2018 2.6% 2017 -14% 2016 40.8% 2015 2% Fund Manager information for ICICI Prudential Infrastructure Fund
Name Since Tenure Ihab Dalwai 3 Jun 17 8.59 Yr. Sharmila D’mello 30 Jun 22 3.51 Yr. Data below for ICICI Prudential Infrastructure Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 46.72% Financial Services 13.08% Basic Materials 11.19% Utility 10.14% Energy 8.12% Real Estate 4.42% Consumer Cyclical 1.99% Communication Services 0.86% Asset Allocation
Asset Class Value Cash 3.15% Equity 96.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 09 | LT9% ₹717 Cr 1,755,704 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO7% ₹565 Cr 1,116,358
↑ 891,940 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹342 Cr 10,376,448
↓ -600,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 May 24 | ADANIPORTS3% ₹250 Cr 1,700,000
↓ -154,934 AIA Engineering Ltd (Industrials)
Equity, Since 28 Feb 21 | AIAENG3% ₹246 Cr 612,120
↓ -57,631 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 23 | RELIANCE3% ₹240 Cr 1,529,725 Kalpataru Projects International Ltd (Industrials)
Equity, Since 30 Sep 06 | KPIL3% ₹230 Cr 1,911,120
↑ 107,554 Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 5322153% ₹214 Cr 1,683,557 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | INDUSINDBK3% ₹209 Cr 2,424,016 NCC Ltd (Industrials)
Equity, Since 31 Aug 21 | NCC3% ₹209 Cr 13,053,905 3. Invesco India PSU Equity Fund
Invesco India PSU Equity Fund
Growth Launch Date 18 Nov 09 NAV (20 Jan 26) ₹65.54 ↓ -1.36 (-2.03 %) Net Assets (Cr) ₹1,449 on 31 Dec 25 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.14 Sharpe Ratio 0.27 Information Ratio -0.37 Alpha Ratio -1.9 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 Dec 20 ₹10,000 31 Dec 21 ₹13,105 31 Dec 22 ₹15,797 31 Dec 23 ₹24,402 31 Dec 24 ₹30,659 31 Dec 25 ₹33,810 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month 2.6% 3 Month 0.6% 6 Month 2% 1 Year 11% 3 Year 28.3% 5 Year 26.4% 10 Year 15 Year Since launch 12.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 10.3% 2023 25.6% 2022 54.5% 2021 20.5% 2020 31.1% 2019 6.1% 2018 10.1% 2017 -16.9% 2016 24.3% 2015 17.9% Fund Manager information for Invesco India PSU Equity Fund
Name Since Tenure Hiten Jain 1 Jul 25 0.5 Yr. Sagar Gandhi 1 Jul 25 0.5 Yr. Data below for Invesco India PSU Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 31.01% Financial Services 29.88% Utility 19.12% Energy 13.49% Basic Materials 3.52% Consumer Cyclical 1.22% Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹136 Cr 1,387,617
↓ -38,697 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL8% ₹120 Cr 2,997,692 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005477% ₹104 Cr 2,717,009
↓ -184,556 Indian Bank (Financial Services)
Equity, Since 30 Jun 21 | 5328147% ₹97 Cr 1,157,444
↑ 76,826 NTPC Green Energy Ltd (Utilities)
Equity, Since 30 Nov 24 | NTPCGREEN6% ₹86 Cr 9,129,820
↑ 339,034 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹86 Cr 196,158 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹66 Cr 2,244,222
↑ 127,830 Bharat Dynamics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | BDL5% ₹65 Cr 445,685
↑ 21,640 Dredging Corp of India Ltd (Industrials)
Equity, Since 31 Jul 25 | DREDGECORP4% ₹64 Cr 646,300 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325554% ₹59 Cr 1,801,543
↓ -223,420 4. Motilal Oswal Midcap 30 Fund
Motilal Oswal Midcap 30 Fund
Growth Launch Date 24 Feb 14 NAV (20 Jan 26) ₹95.4337 ↓ -1.73 (-1.78 %) Net Assets (Cr) ₹36,880 on 31 Dec 25 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 1.56 Sharpe Ratio -0.79 Information Ratio 0.1 Alpha Ratio -18.12 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 Dec 20 ₹10,000 31 Dec 21 ₹15,583 31 Dec 22 ₹17,252 31 Dec 23 ₹24,442 31 Dec 24 ₹38,406 31 Dec 25 ₹33,746 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month -5% 3 Month -8.9% 6 Month -7.2% 1 Year -5.9% 3 Year 23.5% 5 Year 25.8% 10 Year 15 Year Since launch 20.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 -12.1% 2023 57.1% 2022 41.7% 2021 10.7% 2020 55.8% 2019 9.3% 2018 9.7% 2017 -12.7% 2016 30.8% 2015 5.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 1.25 Yr. Niket Shah 1 Jul 20 5.51 Yr. Rakesh Shetty 22 Nov 22 3.11 Yr. Sunil Sawant 1 Jul 24 1.5 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 34.62% Consumer Cyclical 15.12% Industrials 10.84% Financial Services 10.65% Communication Services 9.14% Real Estate 2.38% Health Care 0.85% Asset Allocation
Asset Class Value Cash 18.4% Equity 81.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT10% ₹3,744 Cr 5,969,840
↓ -30,160 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE9% ₹3,284 Cr 19,750,000 One97 Communications Ltd (Technology)
Equity, Since 30 Sep 24 | 5433968% ₹2,923 Cr 22,501,127
↑ 21,166 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL8% ₹2,914 Cr 60,043,240 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Mar 23 | DIXON7% ₹2,541 Cr 2,100,000 Eternal Ltd (Consumer Cyclical)
Equity, Since 31 Aug 25 | 5433206% ₹2,127 Cr 76,501,000
↓ -33,500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 25 | BHARTIARTL5% ₹2,004 Cr 9,517,664
↑ 17,664 KEI Industries Ltd (Industrials)
Equity, Since 30 Nov 24 | KEI5% ₹1,784 Cr 4,000,000 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITAL5% ₹1,699 Cr 47,500,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 31 Oct 24 | BHARTIHEXA4% ₹1,366 Cr 7,500,000 5. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (16 Jan 26) ₹58.945 ↓ -0.24 (-0.40 %) Net Assets (Cr) ₹1,756 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.42 Information Ratio -0.67 Alpha Ratio 1.32 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 Dec 20 ₹10,000 31 Dec 21 ₹9,101 31 Dec 22 ₹8,405 31 Dec 23 ₹8,991 31 Dec 24 ₹10,424 31 Dec 25 ₹27,842 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Jan 26 Duration Returns 1 Month 12.4% 3 Month 22.3% 6 Month 95.5% 1 Year 171.1% 3 Year 49% 5 Year 25.8% 10 Year 15 Year Since launch 10.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Gold Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 94.95% Asset Allocation
Asset Class Value Cash 2.43% Equity 94.95% Debt 0.01% Other 2.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,294 Cr 1,219,254
↓ -59,731 VanEck Gold Miners ETF
- | GDX25% ₹442 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr
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Research Highlights for SBI PSU Fund