+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।
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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 (%) 2024 (%) SBI Bluechip Fund Normal Dividend, Payout ₹53.7742
↓ -0.07 ₹53,527 10.9 -2.9 0.9 10.4 11.4 9.7 JM Core 11 Fund Normal Dividend, Payout ₹20.0528
↑ 0.01 ₹279 15.1 -1.3 0.6 13.8 13.8 -1.9 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹24.22
↑ 0.04 ₹129 9 -4 -0.4 10.8 10.4 7.5 Nippon India Large Cap Fund Normal Dividend, Payout ₹26.3607
↓ -0.02 ₹51,660 8.5 -5.1 -1.2 12.8 14.9 9 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹29.44
↑ 0.08 ₹76,297 7.9 -7 -2.5 12.5 12.8 10.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 5 Funds showcased
Commentary SBI Bluechip Fund JM Core 11 Fund Indiabulls Blue Chip Fund Nippon India Large Cap Fund ICICI Prudential Bluechip Fund Point 1 Upper mid AUM (₹53,527 Cr). Bottom quartile AUM (₹279 Cr). Bottom quartile AUM (₹129 Cr). Lower mid AUM (₹51,660 Cr). Highest AUM (₹76,297 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (18+ yrs). Established history (14+ yrs). Established history (18+ yrs). Established history (18+ 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: High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 11.36% (bottom quartile). 5Y return: 13.84% (upper mid). 5Y return: 10.35% (bottom quartile). 5Y return: 14.86% (top quartile). 5Y return: 12.76% (lower mid). Point 6 3Y return: 10.44% (bottom quartile). 3Y return: 13.81% (top quartile). 3Y return: 10.81% (bottom quartile). 3Y return: 12.77% (upper mid). 3Y return: 12.54% (lower mid). Point 7 1Y return: 0.92% (top quartile). 1Y return: 0.65% (upper mid). 1Y return: -0.41% (lower mid). 1Y return: -1.17% (bottom quartile). 1Y return: -2.48% (bottom quartile). Point 8 Alpha: 2.05 (top quartile). Alpha: -0.12 (bottom quartile). Alpha: 1.18 (upper mid). Alpha: 0.27 (lower mid). Alpha: -2.57 (bottom quartile). Point 9 Sharpe: -0.26 (upper mid). Sharpe: -0.23 (top quartile). Sharpe: -0.28 (lower mid). Sharpe: -0.36 (bottom quartile). Sharpe: -0.52 (bottom quartile). Point 10 Information ratio: -0.15 (bottom quartile). Information ratio: 0.10 (lower mid). Information ratio: -0.06 (bottom quartile). Information ratio: 0.85 (top quartile). Information ratio: 0.66 (upper mid). SBI Bluechip Fund
JM Core 11 Fund
Indiabulls Blue Chip Fund
Nippon India Large Cap Fund
ICICI Prudential Bluechip 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 (%) 2024 (%) Kotak Emerging Equity Scheme Normal Dividend, Payout ₹79.866
↑ 0.06 ₹64,749 17.2 5.5 6.3 20.1 17.3 1.8 Sundaram Mid Cap Fund Normal Dividend, Payout ₹68.0428
↓ -0.26 ₹13,687 13.7 1.4 5.1 20.6 17.7 3.5 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹106.19
↑ 0.10 ₹125 11.8 -2.3 -4.6 11 11.4 0.8 BNP Paribas Mid Cap Fund Normal Dividend, Payout ₹57.5548
↓ -0.45 ₹2,461 14.4 3.3 7.9 18.2 14.9 1.6 HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout ₹51.999
↑ 0.00 ₹97,350 13.4 1 5.4 20.3 19.9 6.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 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 HDFC Mid-Cap Opportunities Fund Point 1 Upper mid AUM (₹64,749 Cr). Lower mid AUM (₹13,687 Cr). Bottom quartile AUM (₹125 Cr). Bottom quartile AUM (₹2,461 Cr). Highest AUM (₹97,350 Cr). Point 2 Established history (19+ yrs). Oldest track record among peers (23 yrs). Established history (17+ yrs). Established history (20+ yrs). Established history (19+ 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: 17.31% (lower mid). 5Y return: 17.73% (upper mid). 5Y return: 11.42% (bottom quartile). 5Y return: 14.91% (bottom quartile). 5Y return: 19.89% (top quartile). Point 6 3Y return: 20.11% (lower mid). 3Y return: 20.58% (top quartile). 3Y return: 10.96% (bottom quartile). 3Y return: 18.22% (bottom quartile). 3Y return: 20.25% (upper mid). Point 7 1Y return: 6.26% (upper mid). 1Y return: 5.15% (bottom quartile). 1Y return: -4.57% (bottom quartile). 1Y return: 7.95% (top quartile). 1Y return: 5.36% (lower mid). Point 8 Alpha: 0.18 (upper mid). Alpha: -0.66 (lower mid). Alpha: -9.74 (bottom quartile). Alpha: 1.78 (top quartile). Alpha: -0.98 (bottom quartile). Point 9 Sharpe: 0.18 (upper mid). Sharpe: 0.14 (lower mid). Sharpe: -0.32 (bottom quartile). Sharpe: 0.28 (top quartile). Sharpe: 0.12 (bottom quartile). Point 10 Information ratio: -0.33 (lower mid). Information ratio: 0.05 (top quartile). Information ratio: -2.04 (bottom quartile). Information ratio: -0.56 (bottom quartile). Information ratio: -0.04 (upper mid). Kotak Emerging Equity Scheme
Sundaram Mid Cap Fund
Taurus Discovery (Midcap) Fund
BNP Paribas Mid Cap Fund
HDFC Mid-Cap Opportunities 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 (%) 2024 (%) Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹39.443
↓ -0.22 ₹5,453 22.1 11.1 8.7 16.5 12.9 -4.1 SBI Small Cap Fund Normal Dividend, Payout ₹106.214
↓ -0.61 ₹37,395 19 6.1 2.8 13.3 14.2 -4.9 DSP Small Cap Fund Normal Dividend, Payout ₹60.012
↓ -0.21 ₹18,358 20.9 10.6 8.4 18.8 17.6 -2.8 Nippon India Small Cap Fund Normal Dividend, Payout ₹93.0035
↓ -0.50 ₹74,604 19.9 8 4.3 17.6 20.3 -5.4 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹44.2994
↓ -0.15 ₹13,847 18.5 5.5 -0.4 15.1 16.6 -9.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 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 (₹5,453 Cr). Upper mid AUM (₹37,395 Cr). Lower mid AUM (₹18,358 Cr). Highest AUM (₹74,604 Cr). Bottom quartile AUM (₹13,847 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: 12.91% (bottom quartile). 5Y return: 14.20% (bottom quartile). 5Y return: 17.60% (upper mid). 5Y return: 20.27% (top quartile). 5Y return: 16.60% (lower mid). Point 6 3Y return: 16.47% (lower mid). 3Y return: 13.34% (bottom quartile). 3Y return: 18.81% (top quartile). 3Y return: 17.62% (upper mid). 3Y return: 15.15% (bottom quartile). Point 7 1Y return: 8.68% (top quartile). 1Y return: 2.83% (bottom quartile). 1Y return: 8.43% (upper mid). 1Y return: 4.33% (lower mid). 1Y return: -0.42% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 2.25 (top quartile). Alpha: -3.06 (bottom quartile). Point 9 Sharpe: 0.21 (top quartile). Sharpe: -0.22 (bottom quartile). Sharpe: 0.13 (upper mid). Sharpe: 0.04 (lower mid). Sharpe: -0.19 (bottom quartile). Point 10 Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: -0.24 (bottom quartile). Information ratio: -0.81 (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 (%) 2024 (%) Kotak Standard Multicap Fund Normal Dividend, Payout ₹51.937
↑ 0.10 ₹54,801 10 -2.3 -0.8 13.6 12.1 9.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹28.806
↑ 0.08 ₹37,692 10.4 -5.6 -1.5 9.3 9.2 10.2 Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹30.8423
↓ -0.13 ₹12,937 12.5 -3.8 -8 17.4 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 ₹164.37
↑ 0.29 ₹26,032 13.2 0.1 5.2 15.2 12.1 10.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 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 (₹54,801 Cr). Upper mid AUM (₹37,692 Cr). Bottom quartile AUM (₹12,937 Cr). Bottom quartile AUM (₹588 Cr). Lower mid AUM (₹26,032 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: 12.12% (upper mid). 5Y return: 9.24% (bottom quartile). 5Y return: 11.44% (bottom quartile). 5Y return: 11.52% (lower mid). 5Y return: 12.15% (top quartile). Point 6 3Y return: 13.58% (bottom quartile). 3Y return: 9.31% (bottom quartile). 3Y return: 17.36% (top quartile). 3Y return: 15.02% (lower mid). 3Y return: 15.23% (upper mid). Point 7 1Y return: -0.77% (lower mid). 1Y return: -1.51% (bottom quartile). 1Y return: -7.98% (bottom quartile). 1Y return: 19.32% (top quartile). 1Y return: 5.20% (upper mid). Point 8 Alpha: -0.62 (lower mid). Alpha: -1.33 (bottom quartile). Alpha: -6.13 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 3.68 (top quartile). Point 9 Sharpe: -0.24 (lower mid). Sharpe: -0.43 (bottom quartile). Sharpe: -0.54 (bottom quartile). Sharpe: 2.84 (top quartile). Sharpe: 0.01 (upper mid). Point 10 Information ratio: -0.05 (bottom quartile). Information ratio: -0.73 (bottom quartile). Information ratio: 0.42 (upper mid). Information ratio: 0.00 (lower mid). Information ratio: 0.92 (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
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 (%) 2024 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹94.9687
↓ -0.10 ₹4,516 12.5 -1.9 2.7 13.3 12.7 4.7 Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹31.321
↑ 0.11 ₹6,767 10.5 -3.5 0.6 10.8 11.9 7.4 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹189.91
↑ 0.29 ₹14,249 11.4 -2.4 1.3 12.2 8.8 8.8 DSP Tax Saver Fund Normal Dividend, Payout ₹22.223
↑ 0.03 ₹16,156 10.5 -4.6 -0.9 15.7 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 3 Jul 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 (₹4,516 Cr). Lower mid AUM (₹6,767 Cr). Upper mid AUM (₹14,249 Cr). Highest AUM (₹16,156 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: 12.72% (lower mid). 5Y return: 11.91% (bottom quartile). 5Y return: 8.81% (bottom quartile). 5Y return: 13.47% (upper mid). 5Y return: 16.79% (top quartile). Point 6 3Y return: 13.34% (lower mid). 3Y return: 10.83% (bottom quartile). 3Y return: 12.21% (bottom quartile). 3Y return: 15.70% (upper mid). 3Y return: 19.62% (top quartile). Point 7 1Y return: 2.67% (upper mid). 1Y return: 0.57% (bottom quartile). 1Y return: 1.25% (lower mid). 1Y return: -0.94% (bottom quartile). 1Y return: 35.57% (top quartile). Point 8 Alpha: 2.32 (top quartile). Alpha: -0.76 (bottom quartile). Alpha: 0.06 (lower mid). Alpha: -3.15 (bottom quartile). Alpha: 1.80 (upper mid). Point 9 Sharpe: -0.08 (upper mid). Sharpe: -0.27 (bottom quartile). Sharpe: -0.20 (lower mid). Sharpe: -0.38 (bottom quartile). Sharpe: 2.27 (top quartile). Point 10 Information ratio: 0.06 (upper mid). Information ratio: -0.79 (bottom quartile). Information ratio: -0.42 (bottom quartile). Information ratio: 0.57 (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
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 (%) 2024 (%) DSP Natural Resources and New Energy Fund Normal Dividend, Payout ₹30.968
↑ 0.25 ₹2,457 0.5 3.1 16.8 21 15.1 17.5 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹23.53
↓ -0.03 ₹3,466 15 -1.4 3.8 11.7 11.9 16.8 Franklin Build India Fund Normal Dividend, Payout ₹42.0702
↓ -0.12 ₹3,160 9.4 1.3 2.5 21.4 20.1 2.9 Bandhan Infrastructure Fund Normal Dividend, Payout ₹37.497
↓ -0.20 ₹1,495 17.1 2.8 -2.8 19.5 17.9 -7.4 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹25.54
↑ 0.06 ₹10,643 12.5 -7.5 -4.2 7.5 8.1 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Jul 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 Franklin Build India Fund Bandhan Infrastructure Fund ICICI Prudential Banking and Financial Services Fund Point 1 Bottom quartile AUM (₹2,457 Cr). Upper mid AUM (₹3,466 Cr). Lower mid AUM (₹3,160 Cr). Bottom quartile AUM (₹1,495 Cr). Highest AUM (₹10,643 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (12+ yrs). Established history (16+ 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: 15.07% (lower mid). 5Y return: 11.87% (bottom quartile). 5Y return: 20.14% (top quartile). 5Y return: 17.89% (upper mid). 5Y return: 8.14% (bottom quartile). Point 6 3Y return: 20.99% (upper mid). 3Y return: 11.69% (bottom quartile). 3Y return: 21.41% (top quartile). 3Y return: 19.54% (lower mid). 3Y return: 7.50% (bottom quartile). Point 7 1Y return: 16.82% (top quartile). 1Y return: 3.81% (upper mid). 1Y return: 2.50% (lower mid). 1Y return: -2.76% (bottom quartile). 1Y return: -4.25% (bottom quartile). Point 8 Alpha: 0.00 (upper mid). Alpha: 3.41 (top quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: -5.86 (bottom quartile). Point 9 Sharpe: 1.33 (top quartile). Sharpe: -0.17 (lower mid). Sharpe: -0.03 (upper mid). Sharpe: -0.27 (bottom quartile). Sharpe: -0.62 (bottom quartile). Point 10 Information ratio: 0.00 (upper mid). Information ratio: 0.19 (top quartile). Information ratio: 0.00 (lower mid). Information ratio: 0.00 (bottom quartile). Information ratio: -0.58 (bottom quartile). DSP Natural Resources and New Energy Fund
Aditya Birla Sun Life Banking And Financial Services Fund
Franklin Build India Fund
Bandhan Infrastructure 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 (%) 2024 (%) Edelweiss Arbitrage Fund Normal Dividend, Payout ₹15.0767
↑ 0.01 ₹14,862 1.5 3.1 5.9 6.9 6.1 6.3 Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹171.04
↑ 0.52 ₹6,934 8.3 -3 -0.6 8.6 7.9 5.3 Nippon India Arbitrage Fund Normal Dividend, Payout ₹16.857
↑ 0.01 ₹16,184 1.5 3 5.9 6.8 5.9 6.2 ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout ₹15.4268
↑ 0.01 ₹32,260 0.5 1.4 3.6 4.9 4.8 3.7 SBI Equity Hybrid Fund Normal Dividend, Payout ₹66.909
↑ 0.15 ₹84,011 10.2 0.9 3.2 13.3 11.2 12.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 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 (₹14,862 Cr). Bottom quartile AUM (₹6,934 Cr). Lower mid AUM (₹16,184 Cr). Upper mid AUM (₹32,260 Cr). Highest AUM (₹84,011 Cr). Point 2 Established history (12+ yrs). Oldest track record among peers (31 yrs). Established history (15+ 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: 6.06% (lower mid). 5Y return: 7.89% (upper mid). 5Y return: 5.93% (bottom quartile). 5Y return: 4.76% (bottom quartile). 5Y return: 11.23% (top quartile). Point 6 3Y return: 6.92% (lower mid). 3Y return: 8.64% (upper mid). 3Y return: 6.79% (bottom quartile). 3Y return: 4.94% (bottom quartile). 3Y return: 13.27% (top quartile). Point 7 1Y return: 5.90% (upper mid). 1Y return: -0.64% (bottom quartile). 1Y return: 5.91% (top quartile). 1Y return: 3.59% (lower mid). 1Y return: 3.25% (bottom quartile). Point 8 1M return: 0.88% (lower mid). 1M return: 4.38% (top quartile). 1M return: 0.88% (bottom quartile). 1M return: 0.58% (bottom quartile). 1M return: 2.74% (upper mid). Point 9 Alpha: -0.82 (bottom quartile). Alpha: -1.37 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 4.86 (top quartile). Point 10 Sharpe: -0.40 (upper mid). Sharpe: -0.47 (lower mid). Sharpe: -0.48 (bottom quartile). Sharpe: -2.76 (bottom quartile). Sharpe: -0.01 (top 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP Money Manager Fund Normal Dividend, Payout ₹1,122.31
↑ 0.11 ₹4,711 0.2 1.5 4.1 6.1 6.7 0% 5M 9D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 1 Funds showcased
Commentary DSP Money Manager Fund Point 1 Highest AUM (₹4,711 Cr). Point 2 Oldest track record among peers (13 yrs). Point 3 Top rated. Point 4 Risk profile: Moderately Low. Point 5 1Y return: 4.14% (top quartile). Point 6 1M return: -0.65% (top quartile). Point 7 Sharpe: -0.63 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 0.00% (top quartile). Point 10 Modified duration: 0.44 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹22.802
↑ 0.01 ₹7,247 3.6 4.4 8.4 11.5 12.3 8.03% 2Y 3M 18D 2Y 8M 23D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.1005
↑ 0.01 ₹6,825 2.8 3 5.3 6.6 7.4 7.8% 2Y 1M 10D 2Y 8M 5D Axis Short Term Fund Normal Dividend, Payout ₹22.0206
↑ 0.01 ₹8,734 2.8 3.2 5.8 7.5 8.1 7.67% 2Y 3M 3Y HDFC Short Term Debt Fund Normal Dividend, Payout ₹20.2405
↑ 0.01 ₹14,864 2.7 3.1 5.8 7.5 7.8 8.01% 2Y 4M 28D 3Y 1M 24D 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 3 Jul 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 (₹7,247 Cr). Bottom quartile AUM (₹6,825 Cr). Upper mid AUM (₹8,734 Cr). Highest AUM (₹14,864 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: 8.39% (top quartile). 1Y return: 5.32% (bottom quartile). 1Y return: 5.85% (lower mid). 1Y return: 5.77% (bottom quartile). 1Y return: 8.01% (upper mid). Point 6 1M return: 2.66% (top quartile). 1M return: 2.02% (upper mid). 1M return: 1.82% (bottom quartile). 1M return: 1.88% (lower mid). 1M return: -1.82% (bottom quartile). Point 7 Sharpe: 0.17 (top quartile). Sharpe: -1.38 (bottom quartile). Sharpe: -0.91 (lower mid). Sharpe: -1.22 (bottom quartile). Sharpe: -0.30 (upper 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): 8.03% (top quartile). Yield to maturity (debt): 7.80% (lower mid). Yield to maturity (debt): 7.67% (bottom quartile). Yield to maturity (debt): 8.01% (upper mid). Yield to maturity (debt): 0.00% (bottom quartile). Point 10 Modified duration: 2.30 yrs (bottom quartile). Modified duration: 2.11 yrs (upper mid). Modified duration: 2.25 yrs (lower mid). Modified duration: 2.41 yrs (bottom quartile). 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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹16,015 0.7 1.7 3.3 6.3 6.4 6.65% 1M 8D 1M 8D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 3 Jul 26 Research Highlights & Commentary of 1 Funds showcased
Commentary LIC MF Liquid Fund Point 1 Highest AUM (₹16,015 Cr). Point 2 Oldest track record among peers (24 yrs). Point 3 Top rated. Point 4 Risk profile: Low. Point 5 1Y return: 6.25% (top quartile). Point 6 1M return: 0.67% (top quartile). Point 7 Sharpe: 1.84 (top quartile). Point 8 Information ratio: 0.00 (top quartile). Point 9 Yield to maturity (debt): 6.65% (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 "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 (%) 2024 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.7854
↓ 0.00 ₹8,608 5.6 3.2 4.8 7.2 6.2 7.71% 9Y 4M 10D 21Y 7M 6D UTI Gilt Fund Normal Dividend, Payout ₹39.4178
↑ 0.00 ₹544 3.4 3 3.7 5.6 3.7 6.4% 3Y 2M 16D 7Y 11M 19D SBI Magnum Gilt Fund Normal Dividend, Payout ₹21.0577
↓ -0.01 ₹8,695 3.9 3.2 3.6 6.5 4.5 6.89% 5Y 10M 28D 10Y 1M 20D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹39.3377
↓ -0.04 ₹1,637 5.5 3.3 3.3 6.2 3.7 7.45% 8Y 7M 28D 21Y 3M 14D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.7484
↑ 0.01 ₹124 3.1 1.7 1.5 5.4 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 3 Jul 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 Upper mid AUM (₹8,608 Cr). Bottom quartile AUM (₹544 Cr). Highest AUM (₹8,695 Cr). Lower mid AUM (₹1,637 Cr). Bottom quartile AUM (₹124 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: 4.77% (top quartile). 1Y return: 3.69% (upper mid). 1Y return: 3.56% (lower mid). 1Y return: 3.26% (bottom quartile). 1Y return: 1.53% (bottom quartile). Point 6 1M return: 3.46% (upper mid). 1M return: 1.41% (bottom quartile). 1M return: 2.19% (lower mid). 1M return: 3.58% (top quartile). 1M return: 1.61% (bottom quartile). Point 7 Sharpe: -1.16 (upper mid). Sharpe: -1.01 (top quartile). Sharpe: -1.55 (lower mid). Sharpe: -1.60 (bottom quartile). Sharpe: -1.93 (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): 7.71% (top quartile). Yield to maturity (debt): 6.40% (bottom quartile). Yield to maturity (debt): 6.89% (lower mid). Yield to maturity (debt): 7.45% (upper mid). Yield to maturity (debt): 6.81% (bottom quartile). Point 10 Modified duration: 9.36 yrs (bottom quartile). Modified duration: 3.21 yrs (top quartile). Modified duration: 5.91 yrs (lower mid). Modified duration: 8.66 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 (02 Jul 26) ₹27.5305 ↑ 0.57 (2.10 %) Net Assets (Cr) ₹187 on 31 May 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 2.88 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 Jun 21 ₹10,000 30 Jun 22 ₹9,282 30 Jun 23 ₹10,814 30 Jun 24 ₹11,032 30 Jun 25 ₹11,747 30 Jun 26 ₹21,467 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 26 Duration Returns 1 Month -11.5% 3 Month -2.1% 6 Month 18.8% 1 Year 82.8% 3 Year 26.8% 5 Year 17.1% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.08 Yr. Data below for DSP World Mining Fund as on 31 May 26
Equity Sector Allocation
Sector Value Basic Materials 92.54% Energy 1.1% Asset Allocation
Asset Class Value Cash 6.34% Equity 93.64% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹170 Cr 141,035
↓ -2,102 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹8 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 (02 Jul 26) ₹31.4698 ↑ 1.30 (4.32 %) Net Assets (Cr) ₹1,679 on 31 May 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 1.77 Information Ratio -0.79 Alpha Ratio -0.46 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 Jun 21 ₹10,000 30 Jun 22 ₹8,163 30 Jun 23 ₹9,265 30 Jun 24 ₹10,587 30 Jun 25 ₹16,724 30 Jun 26 ₹27,556 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 26 Duration Returns 1 Month -8.8% 3 Month -12.9% 6 Month -1.5% 1 Year 70.1% 3 Year 46.4% 5 Year 23.3% 10 Year 15 Year Since launch 9% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.7% 2022 6.9% 2021 -7.9% 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 Kaivalya Nadkarni 1 May 25 1.08 Yr. Data below for DSP World Gold Fund as on 31 May 26
Equity Sector Allocation
Sector Value Basic Materials 93.13% Asset Allocation
Asset Class Value Cash 4.97% Equity 93.13% Debt 0% Other 1.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -68% ₹1,155 Cr 1,005,044
↓ -58,761 VanEck Gold Miners ETF
- | GDX28% ₹482 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹72 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 3. DSP World Energy Fund
DSP World Energy Fund
Normal Dividend, Payout Launch Date 14 Aug 09 NAV (02 Jul 26) ₹20.9581 ↑ 0.25 (1.20 %) Net Assets (Cr) ₹122 on 31 May 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 Jun 21 ₹10,000 30 Jun 22 ₹8,222 30 Jun 23 ₹10,905 30 Jun 24 ₹10,588 30 Jun 25 ₹11,062 30 Jun 26 ₹17,890 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 26 Duration Returns 1 Month -3% 3 Month 13.5% 6 Month 24.9% 1 Year 57.6% 3 Year 18.2% 5 Year 12.2% 10 Year 15 Year Since launch 6.4% Historical performance (Yearly) on absolute basis
Year Returns 2024 38.9% 2023 -7.1% 2022 12.5% 2021 -9% 2020 29.5% 2019 0% 2018 18.2% 2017 -11.3% 2016 -1.9% 2015 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.08 Yr. Data below for DSP World Energy Fund as on 31 May 26
Equity Sector Allocation
Sector Value Industrials 36.73% Utility 22.76% Technology 22.09% Basic Materials 9.94% Consumer Cyclical 0.71% Asset Allocation
Asset Class Value Cash 7.75% Equity 92.23% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -97% ₹118 Cr 404,670 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -3% ₹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 (02 Jul 26) ₹39.711 ↓ -1.12 (-2.73 %) Net Assets (Cr) ₹1,793 on 31 May 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.29 Information Ratio -0.25 Alpha Ratio -1.77 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 Jun 21 ₹10,000 30 Jun 22 ₹7,904 30 Jun 23 ₹8,130 30 Jun 24 ₹9,267 30 Jun 25 ₹10,468 30 Jun 26 ₹16,879 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 26 Duration Returns 1 Month -6.2% 3 Month 22.2% 6 Month 26.5% 1 Year 55.8% 3 Year 26.4% 5 Year 10.6% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 7.07 Yr. Data below for Kotak Global Emerging Market Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 43.42% Financial Services 19.61% Industrials 8.58% Consumer Cyclical 8.12% Basic Materials 6.67% Communication Services 5.05% Energy 4.51% Health Care 0.71% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.68% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹1,762 Cr 4,589,366
↑ 100,988 Triparty Repo
CBLO/Reverse Repo | -2% ₹33 Cr Net Current Assets/(Liabilities)
Net Current Assets | -0% -₹2 Cr 5. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Normal Dividend, Payout Launch Date 3 Aug 12 NAV (02 Jul 26) ₹42.7361 ↑ 0.24 (0.57 %) Net Assets (Cr) ₹1,323 on 31 May 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 2.57 Information Ratio 0.11 Alpha Ratio -3.23 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 Jun 21 ₹10,000 30 Jun 22 ₹9,262 30 Jun 23 ₹11,223 30 Jun 24 ₹13,469 30 Jun 25 ₹15,683 30 Jun 26 ₹23,220 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Jul 26 Duration Returns 1 Month -1% 3 Month 22.9% 6 Month 22.6% 1 Year 50.7% 3 Year 27.7% 5 Year 18.2% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.4% 2022 21.7% 2021 -6% 2020 24.2% 2019 20% 2018 25.4% 2017 -3.1% 2016 15.5% 2015 8.2% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Kaivalya Nadkarni 1 May 25 1.08 Yr. Data below for DSP US Flexible Equity Fund as on 31 May 26
Equity Sector Allocation
Sector Value Technology 33.05% Industrials 13.62% Financial Services 12.17% Communication Services 12.05% Consumer Cyclical 9.62% Health Care 7.65% Basic Materials 2.45% Energy 2.43% Asset Allocation
Asset Class Value Cash 6.96% Equity 93.02% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,265 Cr 1,784,131
↓ -32,921 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹59 Cr Net Receivables/Payables
Net Current Assets | -0% -₹2 Cr
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।
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Research Highlights for DSP World Mining Fund