+91-22-48913909सर्वश्रेष्ठ लाभांश भुगतान म्युचुअल फंड 2022 - 2023
चूंकि, आजकल कई निवेशकम्युचुअल फंड में निवेश नियमित कमाने के लिएआय, म्यूचुअल फंड सलाहकार इन योजनाओं को आगे बढ़ाने के लिए "नियमित लाभांश" का उपयोग करते हैं। इस प्रकार, हमने कुछ बेहतरीन योजनाओं को शॉर्टलिस्ट किया है, जिन्होंने चालू वर्ष के दौरान उच्च लाभांश उपज की पेशकश की है।
भारत में म्यूचुअल फंड योजनाएं पिछले कुछ वर्षों में बढ़ी हैं। नतीजतन,सर्वश्रेष्ठ प्रदर्शन करने वाले म्युचुअल फंड मेंमंडी बदलते रहो। म्युचुअल फंड योजना, जैसे क्रिसिल, मॉर्निंग स्टार, आईसीआरए का न्याय करने के लिए विभिन्न रेटिंग सिस्टम मौजूद हैं। ये सिस्टम पिछले रिटर्न जैसे विभिन्न मापदंडों द्वारा म्यूचुअल फंड का मूल्यांकन करते हैं,मानक विचलन, सूचना अनुपात, आदि। कुछ रेटिंग प्रणालियाँ के गुणात्मक और मात्रात्मक कारकों पर भी विचार करती हैंम्यूचुअल फंड्स. इन सभी कारकों का योग भारत में सबसे अच्छा प्रदर्शन करने वाले म्यूचुअल फंड की रेटिंग की ओर जाता है।
लाभांश भुगतान म्युचुअल फंड में निवेश क्यों करें?
लाभांश भुगतान म्युचुअल फंड निवेशकों को वार्षिक भुगतान प्रदान करते हैं। ये भुगतान आमतौर पर नियमित रूप से किए जाते हैंआधार और इसलिए, एकइन्वेस्टर इन फंडों के साथ सुरक्षित और सुरक्षित महसूस करता है। इन लाभांशों का भुगतान पिछले वर्ष के दौरान योजना द्वारा अर्जित राजस्व से किया जाएगा।
चूंकि लाभांश का भुगतान लगभग तुरंत एक विशिष्ट स्तर पर पहुंचने पर किया जाता है, लाभांश विकल्प वाले म्यूचुअल फंड अपने शुद्ध संपत्ति मूल्य में उच्च वृद्धि नहीं दिखाते हैं (नहीं हैं)एएमसी के मामले में लाभांश वितरण कर (डीडीटी) के रूप में 28.84 प्रतिशत का भुगतान करना आवश्यक हैडेट फंड और इसमें सेस और सरचार्ज शामिल है।इक्विटीज डीडीटी आकर्षित न करें। ये फंड उन लोगों के लिए आदर्श हैं जिन्हें जोखिम की भूख नहीं है और जो आय के स्रोत के रूप में नियमित भुगतान प्राप्त करना चाहते हैं।
डिविडेंड यील्ड की गणना अवधि के दौरान भुगतान किए गए लाभांश के योग को उसके वर्तमान एनएवी (नेट एसेट वैल्यू) से विभाजित करके की जाती है। फिर परिणाम वार्षिक किया जाता है। म्युचुअल फंड योजनाएं अपने मुनाफे में से लाभांश का भुगतान करती हैं। इस प्रकार, हर बार जब कोई योजना लाभांश की घोषणा करती है, तो उसका एनएवी आनुपातिक रूप से कम हो जाता है।
लाभांश भुगतान म्युचुअल फंड में ऑनलाइन निवेश कैसे करें?
Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।
अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें
Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!
Talk to our investment specialist
वित्तीय वर्ष 22 - 23 के लिए शीर्ष लाभांश भुगतान निधि
शीर्ष 5 लार्ज कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Essel Large Cap Equity Fund Normal Dividend, Payout ₹19.3792
↑ 0.13 ₹96 -8 -14.5 -2.6 10 7 SBI Bluechip Fund Normal Dividend, Payout ₹50.3329
↓ -0.22 ₹55,140 -5.3 -2.1 -4.6 7.1 6.6 9.7 JM Core 11 Fund Normal Dividend, Payout ₹19.2449
↓ -0.11 ₹293 -4.1 3.6 -4.8 8.8 9.1 -1.9 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹22.76
↓ -0.19 ₹137 -5.4 -3.6 -6.8 7.3 5.7 7.5 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹36.65
↓ -0.17 ₹29,711 -4.3 -1.8 -7.4 7.2 6.3 9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jul 22 Research Highlights & Commentary of 5 Funds showcased
Commentary Essel Large Cap Equity Fund SBI Bluechip Fund JM Core 11 Fund Indiabulls Blue Chip Fund Aditya Birla Sun Life Frontline Equity Fund Point 1 Bottom quartile AUM (₹96 Cr). Highest AUM (₹55,140 Cr). Lower mid AUM (₹293 Cr). Bottom quartile AUM (₹137 Cr). Upper mid AUM (₹29,711 Cr). Point 2 Established history (15+ yrs). Established history (20+ yrs). Established history (18+ yrs). Established history (14+ yrs). Oldest track record among peers (24 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: 7.01% (upper mid). 5Y return: 6.62% (lower mid). 5Y return: 9.09% (top quartile). 5Y return: 5.70% (bottom quartile). 5Y return: 6.32% (bottom quartile). Point 6 3Y return: 10.00% (top quartile). 3Y return: 7.08% (bottom quartile). 3Y return: 8.77% (upper mid). 3Y return: 7.27% (lower mid). 3Y return: 7.15% (bottom quartile). Point 7 1Y return: -2.56% (top quartile). 1Y return: -4.58% (upper mid). 1Y return: -4.81% (lower mid). 1Y return: -6.76% (bottom quartile). 1Y return: -7.36% (bottom quartile). Point 8 Alpha: -3.02 (bottom quartile). Alpha: 1.27 (upper mid). Alpha: 2.82 (top quartile). Alpha: 0.66 (lower mid). Alpha: -1.24 (bottom quartile). Point 9 Sharpe: 0.10 (upper mid). Sharpe: -0.05 (lower mid). Sharpe: 0.17 (top quartile). Sharpe: -0.09 (bottom quartile). Sharpe: -0.21 (bottom quartile). Point 10 Information ratio: -0.82 (bottom quartile). Information ratio: -0.19 (lower mid). Information ratio: 0.08 (upper mid). Information ratio: 0.10 (top quartile). Information ratio: -0.36 (bottom quartile). Essel Large Cap Equity Fund
SBI Bluechip Fund
JM Core 11 Fund
Indiabulls Blue Chip Fund
Aditya Birla Sun Life Frontline Equity Fund
शीर्ष 5 मिड कैप इक्विटी डिविडेंड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹101.64
↓ -0.17 ₹140 16.8 25.6 16 12.3 12.3 0.8 Sundaram Mid Cap Fund Normal Dividend, Payout ₹60.6692
↓ -0.07 ₹14,863 -6 1.9 0.1 14.5 13.1 3.5 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹75.344
↓ -0.32 ₹71,256 -6.1 3.6 -0.7 14.3 13 1.8 BNP Paribas Mid Cap Fund Normal Dividend, Payout ₹55.0995
↓ -0.01 ₹2,658 -5.1 2.8 3.7 12.7 10.7 1.6 Aditya Birla Sun Life Midcap Fund Normal Dividend, Payout ₹56.72
↓ -0.14 ₹6,966 -2.6 7.1 3.5 12.3 10.4 4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Taurus Discovery (Midcap) Fund Sundaram Mid Cap Fund Kotak Emerging Equity Scheme BNP Paribas Mid Cap Fund Aditya Birla Sun Life Midcap Fund Point 1 Bottom quartile AUM (₹140 Cr). Upper mid AUM (₹14,863 Cr). Highest AUM (₹71,256 Cr). Bottom quartile AUM (₹2,658 Cr). Lower mid AUM (₹6,966 Cr). Point 2 Established history (17+ yrs). Oldest track record among peers (24 yrs). Established history (19+ yrs). Established history (20+ yrs). Established history (24+ 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: Moderately High. Point 5 5Y return: 12.26% (lower mid). 5Y return: 13.06% (top quartile). 5Y return: 13.01% (upper mid). 5Y return: 10.67% (bottom quartile). 5Y return: 10.43% (bottom quartile). Point 6 3Y return: 12.28% (bottom quartile). 3Y return: 14.46% (top quartile). 3Y return: 14.32% (upper mid). 3Y return: 12.68% (lower mid). 3Y return: 12.30% (bottom quartile). Point 7 1Y return: 16.04% (top quartile). 1Y return: 0.13% (bottom quartile). 1Y return: -0.75% (bottom quartile). 1Y return: 3.74% (upper mid). 1Y return: 3.55% (lower mid). Point 8 Alpha: -4.45 (bottom quartile). Alpha: -1.54 (lower mid). Alpha: -2.26 (bottom quartile). Alpha: 1.04 (top quartile). Alpha: -0.92 (upper mid). Point 9 Sharpe: 0.24 (bottom quartile). Sharpe: 0.41 (lower mid). Sharpe: 0.36 (bottom quartile). Sharpe: 0.56 (top quartile). Sharpe: 0.44 (upper mid). Point 10 Information ratio: -1.24 (bottom quartile). Information ratio: 0.29 (top quartile). Information ratio: 0.06 (upper mid). Information ratio: -0.37 (lower mid). Information ratio: -0.40 (bottom quartile). Taurus Discovery (Midcap) Fund
Sundaram Mid Cap Fund
Kotak Emerging Equity Scheme
BNP Paribas Mid Cap Fund
Aditya Birla Sun Life Midcap Fund
शीर्ष 5 स्मॉल कैप डिविडेंड फंड 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 ₹37.8316
↓ -0.02 ₹6,226 2.3 17.9 15.8 13 10.4 -4.1 SBI Small Cap Fund Normal Dividend, Payout ₹105.632
↓ -0.22 ₹42,631 -0.5 11.7 6 9.8 11.1 -4.9 DSP Small Cap Fund Normal Dividend, Payout ₹62.057
↑ 0.20 ₹21,659 2 16.9 18.2 15.5 14.8 -2.8 Nippon India Small Cap Fund Normal Dividend, Payout ₹93.0719
↑ 0.36 ₹82,580 0.3 12.6 8.2 12.8 16.5 -5.4 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹43.3135
↑ 0.17 ₹14,746 -3 8.6 3.6 9.3 12 -9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 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 (₹6,226 Cr). Upper mid AUM (₹42,631 Cr). Lower mid AUM (₹21,659 Cr). Highest AUM (₹82,580 Cr). Bottom quartile AUM (₹14,746 Cr). Point 2 Established history (19+ yrs). Established history (17+ yrs). Established history (16+ yrs). Established history (16+ 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: 10.35% (bottom quartile). 5Y return: 11.06% (bottom quartile). 5Y return: 14.83% (upper mid). 5Y return: 16.51% (top quartile). 5Y return: 11.99% (lower mid). Point 6 3Y return: 12.96% (upper mid). 3Y return: 9.83% (bottom quartile). 3Y return: 15.47% (top quartile). 3Y return: 12.83% (lower mid). 3Y return: 9.26% (bottom quartile). Point 7 1Y return: 15.76% (upper mid). 1Y return: 6.01% (bottom quartile). 1Y return: 18.16% (top quartile). 1Y return: 8.23% (lower mid). 1Y return: 3.60% (bottom quartile). Point 8 Alpha: 0.00 (bottom quartile). Alpha: 1.92 (upper mid). Alpha: 9.89 (top quartile). Alpha: 1.53 (lower mid). Alpha: -3.88 (bottom quartile). Point 9 Sharpe: 0.82 (top quartile). Sharpe: 0.35 (bottom quartile). Sharpe: 0.71 (upper mid). Sharpe: 0.43 (lower mid). Sharpe: 0.18 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: -0.31 (bottom quartile). Information ratio: 0.47 (top quartile). Information ratio: -0.17 (lower mid). Information ratio: -0.78 (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
टॉप 5 डायवर्सिफाइड/मल्टी कैप इक्विटी डिविडेंड फंड FY 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹32.5922
↓ -0.21 ₹14,160 3.5 12.4 0 15.7 10.8 -6 Kotak Standard Multicap Fund Normal Dividend, Payout ₹48.486
↓ -0.20 ₹56,392 -5.7 -3.3 -6.1 9 8 9.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹27.084
↓ -0.12 ₹38,166 -5.3 -1.5 -7.2 6 4.7 10.2 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 ₹161.85
↓ -0.81 ₹29,044 -1.5 5 3.7 12.4 8.8 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Motilal Oswal Multicap 35 Fund Kotak Standard Multicap Fund Mirae Asset India Equity Fund BNP Paribas Multi Cap Fund Aditya Birla Sun Life Equity Fund Point 1 Bottom quartile AUM (₹14,160 Cr). Highest AUM (₹56,392 Cr). Upper mid AUM (₹38,166 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹29,044 Cr). Point 2 Established history (12+ yrs). Established history (17+ yrs). Established history (18+ yrs). Established history (21+ yrs). Oldest track record among peers (28 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: 10.77% (upper mid). 5Y return: 8.02% (bottom quartile). 5Y return: 4.74% (bottom quartile). 5Y return: 11.52% (top quartile). 5Y return: 8.79% (lower mid). Point 6 3Y return: 15.73% (top quartile). 3Y return: 8.97% (bottom quartile). 3Y return: 5.99% (bottom quartile). 3Y return: 15.02% (upper mid). 3Y return: 12.40% (lower mid). Point 7 1Y return: -0.03% (lower mid). 1Y return: -6.14% (bottom quartile). 1Y return: -7.18% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: 3.65% (upper mid). Point 8 Alpha: 0.99 (upper mid). Alpha: -0.77 (bottom quartile). Alpha: -0.70 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 6.82 (top quartile). Point 9 Sharpe: 0.11 (lower mid). Sharpe: 0.02 (bottom quartile). Sharpe: -0.17 (bottom quartile). Sharpe: 2.84 (top quartile). Sharpe: 0.48 (upper mid). Point 10 Information ratio: 0.66 (upper mid). Information ratio: -0.03 (bottom quartile). Information ratio: -0.71 (bottom quartile). Information ratio: 0.00 (lower mid). Information ratio: 1.22 (top quartile). Motilal Oswal Multicap 35 Fund
Kotak Standard Multicap Fund
Mirae Asset India Equity Fund
BNP Paribas Multi Cap Fund
Aditya Birla Sun Life Equity Fund
टॉप 5 डिविडेंड (ईएलएसएस) इक्विटी लिंक्ड सेविंग स्कीम 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 ₹91.1351
↓ -0.28 ₹4,747 -4 1.4 -0.7 9.5 8.5 4.7 Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹30.016
↓ -0.07 ₹7,005 -3.3 0.7 -2.8 7.1 7.7 7.4 DSP Tax Saver Fund Normal Dividend, Payout ₹20.301
↓ -0.08 ₹16,666 -5.8 -2.6 -5.4 10.6 9.1 7.5 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹177.74
↓ -0.86 ₹14,543 -6.3 -1.4 -5.8 8.1 5.5 8.8 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 14 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Tata India Tax Savings Fund Bandhan Tax Advantage (ELSS) Fund DSP Tax Saver Fund Aditya Birla Sun Life Tax Relief '96 HDFC Long Term Advantage Fund Point 1 Bottom quartile AUM (₹4,747 Cr). Lower mid AUM (₹7,005 Cr). Highest AUM (₹16,666 Cr). Upper mid AUM (₹14,543 Cr). Bottom quartile AUM (₹1,318 Cr). Point 2 Oldest track record among peers (30 yrs). Established history (17+ yrs). Established history (19+ yrs). Established history (30+ 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: 8.45% (lower mid). 5Y return: 7.71% (bottom quartile). 5Y return: 9.07% (upper mid). 5Y return: 5.52% (bottom quartile). 5Y return: 16.79% (top quartile). Point 6 3Y return: 9.49% (lower mid). 3Y return: 7.05% (bottom quartile). 3Y return: 10.62% (upper mid). 3Y return: 8.06% (bottom quartile). 3Y return: 19.62% (top quartile). Point 7 1Y return: -0.68% (upper mid). 1Y return: -2.76% (lower mid). 1Y return: -5.44% (bottom quartile). 1Y return: -5.80% (bottom quartile). 1Y return: 35.57% (top quartile). Point 8 Alpha: 5.15 (top quartile). Alpha: -0.30 (lower mid). Alpha: -1.36 (bottom quartile). Alpha: -1.59 (bottom quartile). Alpha: 1.80 (upper mid). Point 9 Sharpe: 0.35 (upper mid). Sharpe: 0.01 (lower mid). Sharpe: -0.01 (bottom quartile). Sharpe: -0.03 (bottom quartile). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.04 (upper mid). Information ratio: -1.05 (bottom quartile). Information ratio: 0.35 (top quartile). Information ratio: -0.44 (bottom quartile). Information ratio: -0.36 (lower mid). Tata India Tax Savings Fund
Bandhan Tax Advantage (ELSS) Fund
DSP Tax Saver Fund
Aditya Birla Sun Life Tax Relief '96
HDFC Long Term Advantage Fund
शीर्ष 5 सेक्टर इक्विटी डिविडेंड फंड वित्त वर्ष 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 ₹29.987
↑ 0.22 ₹2,574 -3.6 -5.4 8.7 15.9 12.2 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹21.97
↓ -0.25 ₹3,668 -5.7 -1.1 -1.9 7.4 7.6 16.8 Bandhan Infrastructure Fund Normal Dividend, Payout ₹34.929
↑ 0.18 ₹1,500 -6.6 1.8 -5.4 12.1 13.5 -7.4 Franklin Build India Fund Normal Dividend, Payout ₹38.3321
↓ -0.04 ₹3,152 -7.6 -5.9 -5.6 12 14.2 2.9 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹24.21
↓ -0.23 ₹11,229 -4.8 -0.9 -8.9 5.3 4.7 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary DSP Natural Resources and New Energy Fund Aditya Birla Sun Life Banking And Financial Services Fund Bandhan Infrastructure Fund Franklin Build India Fund ICICI Prudential Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹2,574 Cr). Upper mid AUM (₹3,668 Cr). Bottom quartile AUM (₹1,500 Cr). Lower mid AUM (₹3,152 Cr). Highest AUM (₹11,229 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (12+ yrs). Established history (15+ yrs). Established history (17+ yrs). Established history (18+ 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: 12.21% (lower mid). 5Y return: 7.58% (bottom quartile). 5Y return: 13.54% (upper mid). 5Y return: 14.22% (top quartile). 5Y return: 4.72% (bottom quartile). Point 6 3Y return: 15.90% (top quartile). 3Y return: 7.37% (bottom quartile). 3Y return: 12.10% (upper mid). 3Y return: 11.97% (lower mid). 3Y return: 5.31% (bottom quartile). Point 7 1Y return: 8.74% (top quartile). 1Y return: -1.93% (upper mid). 1Y return: -5.38% (lower mid). 1Y return: -5.60% (bottom quartile). 1Y return: -8.94% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 5.34 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -6.89 (bottom quartile). Point 9 Sharpe: 1.21 (top quartile). Sharpe: 0.27 (upper mid). Sharpe: -0.14 (bottom quartile). Sharpe: -0.07 (lower mid). Sharpe: -0.47 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: -0.14 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.83 (bottom quartile). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Bandhan Infrastructure Fund
Franklin Build India Fund
ICICI Prudential Banking and Financial Services Fund
शीर्ष 5 लाभांश बैलेंस्ड/हाइब्रिड फंड वित्त वर्ष 22 - 23
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹15.2927
↑ 0.01 ₹14,849 1.3 2.8 5.9 6.6 6.2 6.3 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹159.74
↓ -0.60 ₹7,210 -6.4 -3 -6.6 5.4 3.9 5.3 Nippon India Arbitrage Fund Normal Dividend, Payout ₹17.1045
↑ 0.02 ₹17,533 1.3 2.8 5.9 6.5 6.1 6.2 ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹15.4621
↑ 0.02 ₹34,850 1 2.5 5.6 6.4 6 6.1 SBI Equity Hybrid Fund Normal Dividend, Payout ₹64.5658
↑ 0.06 ₹88,668 -3.1 1.3 -0.5 10.3 7.7 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary Edelweiss Arbitrage Fund Aditya Birla Sun Life Equity Hybrid 95 Fund Nippon India Arbitrage Fund ICICI Prudential Equity Arbitrage Fund SBI Equity Hybrid Fund Point 1 Bottom quartile AUM (₹14,849 Cr). Bottom quartile AUM (₹7,210 Cr). Lower mid AUM (₹17,533 Cr). Upper mid AUM (₹34,850 Cr). Highest AUM (₹88,668 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (31 yrs). Established history (16+ yrs). Established history (19+ yrs). Established history (30+ 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: Moderate. Risk profile: Moderately High. Point 5 5Y return: 6.19% (upper mid). 5Y return: 3.91% (bottom quartile). 5Y return: 6.06% (lower mid). 5Y return: 6.03% (bottom quartile). 5Y return: 7.66% (top quartile). Point 6 3Y return: 6.63% (upper mid). 3Y return: 5.39% (bottom quartile). 3Y return: 6.53% (lower mid). 3Y return: 6.44% (bottom quartile). 3Y return: 10.27% (top quartile). Point 7 1Y return: 5.86% (upper mid). 1Y return: -6.61% (bottom quartile). 1Y return: 5.89% (top quartile). 1Y return: 5.65% (lower mid). 1Y return: -0.46% (bottom quartile). Point 8 1M return: 0.49% (upper mid). 1M return: -4.72% (bottom quartile). 1M return: 0.52% (top quartile). 1M return: 0.22% (lower mid). 1M return: -2.83% (bottom quartile). Point 9 Alpha: -0.80 (bottom quartile). Alpha: -2.00 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 3.46 (top quartile). Point 10 Sharpe: 0.39 (lower mid). Sharpe: -0.21 (bottom quartile). Sharpe: 0.44 (top quartile). Sharpe: 0.41 (upper mid). Sharpe: 0.21 (bottom quartile). Edelweiss Arbitrage Fund
Aditya Birla Sun Life Equity Hybrid 95 Fund
Nippon India Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
SBI Equity Hybrid Fund
शीर्ष 5 लाभांश अल्ट्रा शॉर्ट टर्म डेट फंड वित्त वर्ष 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 ₹1,123.49
↓ -0.09 ₹4,657 1.5 3.1 5.9 6.6 6.7 7.21% 7M 6D 2M 5D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 26 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹4,657 Cr). Point 2 Oldest track record among peers (13 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 5.88% (top quartile). Point 6 1M return: 0.40% (top quartile). Point 7 Sharpe: -1.09 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 7.21% (top quartile). Point 10 Modified duration: 0.60 yrs (top quartile). DSP Money Manager Fund
टॉप 5 डिविडेंड शॉर्ट टर्म डेट फंड 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 ₹22.8525
↓ -0.03 ₹6,557 0.7 3.5 6.6 10.9 12.3 7.6% 2Y 6M 11D 2Y 11M 23D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.2284
↓ -0.01 ₹5,782 0.1 2 3.5 6 7.4 7.77% 2Y 6M 11D 3Y 3M 14D Axis Short Term Fund Normal Dividend, Payout ₹22.099
↓ -0.02 ₹7,501 0.6 2.5 4.6 7.1 8.1 7.51% 2Y 6M 14D 3Y 7M 13D HDFC Short Term Debt Fund Normal Dividend, Payout ₹20.2641
↓ -0.02 ₹14,486 0.4 2.3 4.4 7 7.8 7.78% 2Y 5M 1D 3Y 3M 11D 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 14 Oct 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 (₹6,557 Cr). Bottom quartile AUM (₹5,782 Cr). Upper mid AUM (₹7,501 Cr). Highest AUM (₹14,486 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 (14+ 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: 6.62% (upper mid). 1Y return: 3.54% (bottom quartile). 1Y return: 4.58% (lower mid). 1Y return: 4.36% (bottom quartile). 1Y return: 8.01% (top quartile). Point 6 1M return: -0.15% (upper mid). 1M return: -0.55% (bottom quartile). 1M return: -0.08% (top quartile). 1M return: -0.24% (lower mid). 1M return: -1.82% (bottom quartile). Point 7 Sharpe: 0.87 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: -0.01 (upper mid). Sharpe: -0.04 (lower mid). Sharpe: -0.30 (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): 7.60% (lower mid). Yield to maturity (debt): 7.77% (upper mid). Yield to maturity (debt): 7.51% (bottom quartile). Yield to maturity (debt): 7.78% (top quartile). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.53 yrs (lower mid). Modified duration: 2.53 yrs (bottom quartile). Modified duration: 2.54 yrs (bottom quartile). Modified duration: 2.42 yrs (upper 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
शीर्ष 5 लाभांश लिक्विड फंड वित्त वर्ष 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 ₹17,484 0.5 1.5 3.1 6.4 6.4 6.36% 1M 10D 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 26 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹17,484 Cr). Point 2 Oldest track record among peers (24 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.36% (top quartile). Point 6 1M return: 0.45% (top quartile). Point 7 Sharpe: 2.69 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.36% (top quartile). Point 10 Modified duration: 0.11 yrs (top quartile). LIC MF Liquid Fund
शीर्ष 5 लाभांश गिल्ट फंड वित्त वर्ष 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 To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments Research Highlights for HDFC Long Term Advantage Fund Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on To generate steady stream of income either by way of regular dividends or by capital appreciation. Research Highlights for Franklin India Dynamic Accrual Fund Below is the key information for Franklin India Dynamic Accrual 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 The primary investment objective of Reliance Japan Equity Fund is to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Nippon India Japan Equity Fund Below is the key information for Nippon India Japan 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 SBI Magnum Gilt Fund Normal Dividend, Payout ₹20.9234
↓ -0.01 ₹8,215 -0.4 2.1 2.1 6 4.5 7.38% 6Y 1M 17D 22Y 1M 6D UTI Gilt Fund Normal Dividend, Payout ₹38.7933
↓ -0.11 ₹420 -1.5 0.1 1.9 4.8 3.7 6.15% 3Y 6Y 10M 20D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹38.5933
↓ -0.07 ₹1,517 -1.3 1.6 0.8 5.4 3.7 7.16% 8Y 6M 14D 22Y 4M 28D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.284
↓ -0.04 ₹7,950 -2.3 0.7 0.7 5.5 6.2 7.62% 8Y 10M 24D 21Y 2M 5D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.6049
↓ -0.04 ₹121 -0.9 0.9 0.1 5 3.5 6.46% 3Y 9M 17D 6Y 6M 3D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 14 Oct 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Magnum Gilt Fund UTI Gilt Fund Nippon India Gilt Securities Fund ICICI Prudential Gilt Fund Canara Robeco Gilt Fund Point 1 Highest AUM (₹8,215 Cr). Bottom quartile AUM (₹420 Cr). Lower mid AUM (₹1,517 Cr). Upper mid AUM (₹7,950 Cr). Bottom quartile AUM (₹121 Cr). Point 2 Established history (25+ yrs). Established history (24+ yrs). Established history (18+ yrs). Oldest track record among peers (27 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: 2.06% (top quartile). 1Y return: 1.88% (upper mid). 1Y return: 0.85% (lower mid). 1Y return: 0.70% (bottom quartile). 1Y return: 0.06% (bottom quartile). Point 6 1M return: -0.31% (top quartile). 1M return: -1.28% (bottom quartile). 1M return: -0.83% (upper mid). 1M return: -1.97% (bottom quartile). 1M return: -1.09% (lower mid). Point 7 Sharpe: -0.20 (bottom quartile). Sharpe: 0.02 (top quartile). Sharpe: -0.17 (lower mid). Sharpe: -0.06 (upper mid). Sharpe: -0.68 (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): 7.38% (upper mid). Yield to maturity (debt): 6.15% (bottom quartile). Yield to maturity (debt): 7.16% (lower mid). Yield to maturity (debt): 7.62% (top quartile). Yield to maturity (debt): 6.46% (bottom quartile). Point 10 Modified duration: 6.13 yrs (lower mid). Modified duration: 3.00 yrs (top quartile). Modified duration: 8.54 yrs (bottom quartile). Modified duration: 8.90 yrs (bottom quartile). Modified duration: 3.80 yrs (upper mid). SBI Magnum Gilt Fund
UTI Gilt Fund
Nippon India Gilt Securities Fund
ICICI Prudential Gilt Fund
Canara Robeco Gilt Fund
1. DSP World Mining Fund
DSP World Mining Fund
Normal Dividend, Payout Launch Date 29 Dec 09 NAV (13 Oct 26) ₹29.1144 ↓ -0.36 (-1.22 %) Net Assets (Cr) ₹195 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 1.88 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 Sep 21 ₹10,000 30 Sep 22 ₹10,135 30 Sep 23 ₹11,850 30 Sep 24 ₹13,690 30 Sep 25 ₹17,513 30 Sep 26 ₹26,441 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 26 Duration Returns 1 Month -7.8% 3 Month 7.8% 6 Month -2.7% 1 Year 46.6% 3 Year 31.8% 5 Year 19.6% 10 Year 15 Year Since launch 7.6% 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 1.34 Yr. Data below for DSP World Mining Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Basic Materials 94.51% Energy 0.85% Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹187 Cr 139,088
↓ -1,946 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 2. HDFC Long Term Advantage Fund
HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 26 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. Franklin India Dynamic Accrual Fund
Franklin India Dynamic Accrual Fund
Normal Dividend, Payout Launch Date 5 Mar 97 NAV (07 Aug 22) ₹15.6675 ↑ 0.14 (0.90 %) Net Assets (Cr) ₹99 on 31 Jul 22 Category Debt - Dynamic Bond AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆ Risk Moderate Expense Ratio 0.85 Sharpe Ratio 1.19 Information Ratio 0.33 Alpha Ratio 26.93 Min Investment 10,000 Min SIP Investment 500 Exit Load 0-12 Months (3%),12-24 Months (2%),24-36 Months (1%),36-48 Months (0.5%),48 Months and above(NIL) Yield to Maturity 0% Effective Maturity 3 Months 18 Days Modified Duration Growth of 10,000 investment over the years.
Date Value
Purchase not allowed Returns for Franklin India Dynamic Accrual Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 26 Duration Returns 1 Month 1.4% 3 Month 2.4% 6 Month 22.4% 1 Year 31.9% 3 Year 10.6% 5 Year 8.1% 10 Year 15 Year Since launch 8% Historical performance (Yearly) on absolute basis
Year Returns 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Fund Manager information for Franklin India Dynamic Accrual Fund
Name Since Tenure Data below for Franklin India Dynamic Accrual Fund as on 31 Jul 22
Asset Allocation
Asset Class Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 4. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Normal Dividend, Payout Launch Date 3 Aug 12 NAV (13 Oct 26) ₹42.5362 ↓ -0.58 (-1.34 %) Net Assets (Cr) ₹1,270 on 31 Aug 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.42 Information Ratio -0.08 Alpha Ratio -7.01 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 Sep 21 ₹10,000 30 Sep 22 ₹9,285 30 Sep 23 ₹11,156 30 Sep 24 ₹13,763 30 Sep 25 ₹17,760 30 Sep 26 ₹23,207 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 26 Duration Returns 1 Month 0.8% 3 Month 0.1% 6 Month 14.4% 1 Year 31.6% 3 Year 27.8% 5 Year 18.3% 10 Year 15 Year Since launch 16.1% 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 1.42 Yr. Data below for DSP US Flexible Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Technology 32.91% Industrials 12.97% Communication Services 11.37% Consumer Cyclical 9.78% Financial Services 9.58% Health Care 9.41% Energy 2.81% Basic Materials 2.31% Utility 2.1% Consumer Defensive 0.65% Asset Allocation
Asset Class Value Cash 6.12% Equity 93.87% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,220 Cr 1,784,131 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹52 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr 5. Nippon India Japan Equity Fund
Nippon India Japan Equity Fund
Normal Dividend, Payout Launch Date 26 Aug 14 NAV (14 Oct 26) ₹28.1045 ↓ -0.02 (-0.06 %) Net Assets (Cr) ₹353 on 31 Aug 26 Category Equity - Global AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.45 Sharpe Ratio 1.34 Information Ratio -1.01 Alpha Ratio -4.23 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 30 Sep 21 ₹10,000 30 Sep 22 ₹7,261 30 Sep 23 ₹8,830 30 Sep 24 ₹10,988 30 Sep 25 ₹12,484 30 Sep 26 ₹15,992 Returns for Nippon India Japan Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Oct 26 Duration Returns 1 Month -0.5% 3 Month 1.6% 6 Month 12.8% 1 Year 29.1% 3 Year 21.5% 5 Year 9.9% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 19.8% 2024 9.3% 2023 18.7% 2022 -15.3% 2021 5.7% 2020 2019 2018 2017 2016 Fund Manager information for Nippon India Japan Equity Fund
Name Since Tenure Kinjal Desai 25 May 18 8.36 Yr. Amber Singhania 11 Mar 26 0.56 Yr. Data below for Nippon India Japan Equity Fund as on 31 Aug 26
Equity Sector Allocation
Sector Value Industrials 27.39% Financial Services 14.92% Consumer Cyclical 11.88% Technology 9.46% Consumer Defensive 8.66% Communication Services 6.99% Basic Materials 5.82% Health Care 2.79% Real Estate 2.77% Asset Allocation
Asset Class Value Cash 9.33% Equity 90.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity SoftBank Group Corp (Communication Services)
Equity, Since 30 Jun 26 | 99844% ₹14 Cr 35,600
↑ 11,200 Tokyo Electron Ltd (Technology)
Equity, Since 31 Jul 18 | 80353% ₹12 Cr 16,500
↑ 4,500 Sumitomo Electric Industries Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | 58023% ₹12 Cr 81,400
↑ 25,000 SMC Corp (Industrials)
Equity, Since 30 Jun 23 | 62733% ₹11 Cr 2,600
↑ 100 Tokio Marine Holdings Inc (Financial Services)
Equity, Since 30 Jun 22 | 87663% ₹11 Cr 339,000
↓ -18,000 TDK Corp (Technology)
Equity, Since 30 Jun 22 | 67623% ₹11 Cr 60,800
↑ 15,200 Daifuku Co Ltd (Industrials)
Equity, Since 30 Jun 26 | 63833% ₹11 Cr 31,600
↑ 6,400 Mitsubishi Heavy Industries Ltd (Industrials)
Equity, Since 30 Jun 25 | 70113% ₹11 Cr 47,100
↑ 1,600 Hitachi Ltd (Industrials)
Equity, Since 31 Aug 14 | 65013% ₹11 Cr 32,900
↓ -3,600 Recruit Holdings Co Ltd (Communication Services)
Equity, Since 30 Jun 23 | 60983% ₹11 Cr 10,700
↓ -5,400
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
You Might Also Like
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for DSP World Mining Fund