+91-22-489139092021 के सर्वश्रेष्ठ इक्विटी म्युचुअल फंड
इक्विटी फंड वे हैं जिनके संचित फंड का पैसा विभिन्न कंपनियों के इक्विटी और इक्विटी से संबंधित उपकरणों में निवेश किया जाता है। मध्यम और उच्च स्तर वाले लोगों के लिए इक्विटी फंड को दीर्घकालिक निवेश विकल्प माना जाता है।जोखिम उठाने का माद्दा. इक्विटी फंड की विभिन्न श्रेणियों में शामिल हैंलार्ज कैप फंड,मिड कैप फंड,स्मॉल कैप फंड,ईएलएसएस, और इसी तरह। वर्ष 2021 में, इक्विटी बाजारों में तेजी देखी गई, जिसके कारण अधिकांश इक्विटी फंड श्रेणियों ने अच्छा प्रदर्शन किया है। इन फंडों का प्रदर्शन बहुत सारे मैक्रो और माइक्रोइकॉनॉमिक मापदंडों पर निर्भर करता है जैसे कि उद्योग का प्रदर्शन, कंपनी का प्रदर्शन, कंपनियों की कमाई और मुनाफा, इसकी भविष्य की संभावनाएं, और इसी तरह। शीर्ष औरसर्वश्रेष्ठ इक्विटी फंड वर्ष 2021 के लिए इस प्रकार हैं।
Talk to our investment specialist
प्रदर्शन के आधार पर 2021 के शीर्ष 10 इक्विटी म्यूचुअल फंड
Fund NAV Net Assets (Cr) 2024 (%) 2023 (%) 2022 (%) 2021 (%) 2020 (%) DSP World Gold Fund Growth ₹56.4846
↓ -3.29 ₹2,191 167.1 15.9 7 -7.7 -9 DSP World Mining Fund Growth ₹29.8009
↓ -0.99 ₹194 79 -8.1 0 12.2 18 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹28.2239
↓ -0.15 ₹225 50 5.4 17.3 -6 17 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹23.2661
↑ 0.34 ₹168 42.5 -5.1 20.5 1.6 16.6 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹24.2017
↑ 0.15 ₹203 41.1 5.9 5.5 -16.8 -5.9 DSP World Energy Fund Growth ₹26.1823
↓ -0.23 ₹104 39.2 -6.8 12.9 -8.6 29.5 Kotak Global Emerging Market Fund Growth ₹34.023
↑ 0.49 ₹877 39.1 5.9 10.8 -15 -0.5 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹46.4688
↓ -0.44 ₹304 34.7 7.4 8.6 -2.1 13.5 DSP US Flexible Equity Fund Growth ₹78.4541
↓ -0.18 ₹1,080 33.8 17.8 22 -5.9 24.2 Sundaram Global Advantage Fund Growth ₹38.4063
↓ -0.41 ₹157 23.9 13.1 30.1 -15.4 18.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Mar 26 Research Highlights & Commentary of 10 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund Edelweiss Europe Dynamic Equity Off-shore Fund Invesco India Feeder- Invesco Pan European Equity Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund DSP World Energy Fund Kotak Global Emerging Market Fund Aditya Birla Sun Life International Equity Fund - Plan A DSP US Flexible Equity Fund Sundaram Global Advantage Fund Point 1 Highest AUM (₹2,191 Cr). Lower mid AUM (₹194 Cr). Upper mid AUM (₹225 Cr). Bottom quartile AUM (₹168 Cr). Lower mid AUM (₹203 Cr). Bottom quartile AUM (₹104 Cr). Upper mid AUM (₹877 Cr). Upper mid AUM (₹304 Cr). Top quartile AUM (₹1,080 Cr). Bottom quartile AUM (₹157 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (18+ yrs). Established history (13+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 2★ (bottom quartile). Top rated. Rating: 2★ (bottom quartile). Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 26.07% (top quartile). 5Y return: 16.92% (top quartile). 5Y return: 14.75% (upper mid). 5Y return: 13.50% (upper mid). 5Y return: 6.22% (bottom quartile). 5Y return: 11.42% (lower mid). 5Y return: 8.00% (bottom quartile). 5Y return: 10.70% (bottom quartile). 5Y return: 16.24% (upper mid). 5Y return: 11.19% (lower mid). Point 6 3Y return: 50.76% (top quartile). 3Y return: 24.46% (upper mid). 3Y return: 23.25% (upper mid). 3Y return: 18.00% (lower mid). 3Y return: 22.11% (upper mid). 3Y return: 15.72% (bottom quartile). 3Y return: 21.87% (lower mid). 3Y return: 16.39% (bottom quartile). 3Y return: 24.76% (top quartile). 3Y return: 17.40% (bottom quartile). Point 7 1Y return: 114.23% (top quartile). 1Y return: 78.29% (top quartile). 1Y return: 29.07% (lower mid). 1Y return: 25.68% (bottom quartile). 1Y return: 49.64% (upper mid). 1Y return: 57.33% (upper mid). 1Y return: 43.65% (lower mid). 1Y return: 21.42% (bottom quartile). 1Y return: 44.20% (upper mid). 1Y return: 18.57% (bottom quartile). Point 8 Alpha: 6.90 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Alpha: 1.15 (upper mid). Alpha: 0.00 (bottom quartile). Alpha: -0.41 (bottom quartile). Alpha: 2.49 (upper mid). Alpha: 4.93 (top quartile). Alpha: 0.00 (bottom quartile). Point 9 Sharpe: 4.06 (top quartile). Sharpe: 3.84 (top quartile). Sharpe: 3.46 (upper mid). Sharpe: 2.91 (lower mid). Sharpe: 3.07 (upper mid). Sharpe: 2.51 (lower mid). Sharpe: 2.96 (upper mid). Sharpe: 1.85 (bottom quartile). Sharpe: 1.23 (bottom quartile). Sharpe: 0.91 (bottom quartile). Point 10 Information ratio: -1.08 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (top quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.83 (bottom quartile). Information ratio: 0.00 (upper mid). Information ratio: -0.72 (lower mid). Information ratio: -1.62 (bottom quartile). Information ratio: -0.34 (lower mid). Information ratio: 0.00 (upper mid). DSP World Gold Fund
DSP World Mining Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
DSP World Energy Fund
Kotak Global Emerging Market Fund
Aditya Birla Sun Life International Equity Fund - Plan A
DSP US Flexible Equity Fund
Sundaram Global Advantage Fund
2021 के शीर्ष और सर्वश्रेष्ठ इक्विटी म्युचुअल फंड
"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." 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 Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund 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 to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore 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 An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Research Highlights for Aditya Birla Sun Life International Equity Fund - Plan A Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A 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 To achieve capital appreciation by investing in
units of overseas mutual funds and exchange
traded funds, domestic money market
instruments. Income generation may only be
a secondary objective. Research Highlights for Sundaram Global Advantage Fund Below is the key information for Sundaram Global Advantage Fund Returns up to 1 year are on 1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (18 Mar 26) ₹56.4846 ↓ -3.29 (-5.50 %) Net Assets (Cr) ₹2,191 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 4.06 Information Ratio -1.08 Alpha Ratio 6.9 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,843 28 Feb 23 ₹9,241 29 Feb 24 ₹8,778 28 Feb 25 ₹13,911 28 Feb 26 ₹41,909 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -9.8% 3 Month 7.8% 6 Month 41.7% 1 Year 114.2% 3 Year 50.8% 5 Year 26.1% 10 Year 15 Year Since launch 9.8% 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 13.01 Yr. Data below for DSP World Gold Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Basic Materials 94.27% Asset Allocation
Asset Class Value Cash 3.92% Equity 94.27% Debt 0.01% Other 1.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -70% ₹1,531 Cr 1,103,589
↓ -74,069 VanEck Gold Miners ETF
- | GDX28% ₹604 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹90 Cr Net Receivables/Payables
Net Current Assets | -2% -₹35 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (18 Mar 26) ₹29.8009 ↓ -0.99 (-3.20 %) Net Assets (Cr) ₹194 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.84 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 28 Feb 21 ₹10,000 28 Feb 22 ₹12,307 28 Feb 23 ₹12,279 29 Feb 24 ₹10,745 28 Feb 25 ₹11,677 28 Feb 26 ₹25,661 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -7% 3 Month 14.2% 6 Month 42.7% 1 Year 78.3% 3 Year 24.5% 5 Year 16.9% 10 Year 15 Year Since launch 7% 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 Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP World Mining Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Basic Materials 91.22% Energy 1.12% Asset Allocation
Asset Class Value Cash 7.64% Equity 92.34% Debt 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -96% ₹186 Cr 143,137
↓ -6,090 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹8 Cr Net Receivables/Payables
Net Current Assets | -0% -₹1 Cr 3. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (18 Mar 26) ₹28.2239 ↓ -0.15 (-0.52 %) Net Assets (Cr) ₹225 on 28 Feb 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 3.46 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,356 28 Feb 23 ₹11,627 29 Feb 24 ₹12,935 28 Feb 25 ₹15,131 28 Feb 26 ₹21,571 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -4.8% 3 Month 3.7% 6 Month 12.3% 1 Year 29.1% 3 Year 23.2% 5 Year 14.8% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.9 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Financial Services 21.18% Industrials 16.49% Health Care 13.09% Technology 9.66% Consumer Cyclical 7.25% Utility 6.82% Consumer Defensive 6.21% Energy 4.99% Basic Materials 3.66% Communication Services 2.49% Asset Allocation
Asset Class Value Cash 6.93% Equity 93.01% Debt 0.06% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -97% ₹217 Cr 322,109
↑ 11,963 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (18 Mar 26) ₹23.2661 ↑ 0.34 (1.47 %) Net Assets (Cr) ₹168 on 28 Feb 26 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 2.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,781 28 Feb 23 ₹12,489 29 Feb 24 ₹13,407 28 Feb 25 ₹14,473 28 Feb 26 ₹20,556 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -3.4% 3 Month 6% 6 Month 14.7% 1 Year 25.7% 3 Year 18% 5 Year 13.5% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 1 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 23.15% Financial Services 20.92% Health Care 9.67% Technology 9.25% Basic Materials 8.83% Consumer Defensive 6.8% Energy 5.91% Utility 5.41% Consumer Cyclical 5.02% Communication Services 3.13% Asset Allocation
Asset Class Value Cash 1.91% Equity 98.09% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -99% ₹166 Cr 385,952 Triparty Repo
CBLO/Reverse Repo | -1% ₹2 Cr Net Receivables / (Payables)
CBLO | -0% ₹0 Cr 5. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (18 Mar 26) ₹24.2017 ↑ 0.15 (0.62 %) Net Assets (Cr) ₹203 on 28 Feb 26 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 3.07 Information Ratio -0.83 Alpha Ratio 1.15 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 28 Feb 21 ₹10,000 28 Feb 22 ₹8,328 28 Feb 23 ₹7,601 29 Feb 24 ₹7,963 28 Feb 25 ₹8,664 28 Feb 26 ₹13,980 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.9% 3 Month 18% 6 Month 23.9% 1 Year 49.6% 3 Year 22.1% 5 Year 6.2% 10 Year 15 Year Since launch 7.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.9 Yr. Bharat Lahoti 1 Oct 21 4.41 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 30.14% Financial Services 24.46% Consumer Cyclical 11.6% Communication Services 10.67% Industrials 4.71% Energy 4.48% Basic Materials 2.99% Utility 1.07% Real Estate 0.88% Health Care 0.83% Consumer Defensive 0.37% Asset Allocation
Asset Class Value Cash 6.8% Equity 92.6% Debt 0.01% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹196 Cr 97,205
↑ 523 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹7 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr 6. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (18 Mar 26) ₹26.1823 ↓ -0.23 (-0.88 %) Net Assets (Cr) ₹104 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 2.51 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 28 Feb 21 ₹10,000 28 Feb 22 ₹10,595 28 Feb 23 ₹11,615 29 Feb 24 ₹11,727 28 Feb 25 ₹11,250 28 Feb 26 ₹17,970 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -3.4% 3 Month 11.3% 6 Month 24.2% 1 Year 57.3% 3 Year 15.7% 5 Year 11.4% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 -6.8% 2022 12.9% 2021 -8.6% 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 Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP World Energy Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Industrials 33.46% Utility 25.92% Technology 24.27% Basic Materials 9.02% Asset Allocation
Asset Class Value Cash 7.3% Equity 92.66% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -96% ₹100 Cr 404,670
↓ -12,368 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -4% ₹4 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 7. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (18 Mar 26) ₹34.023 ↑ 0.49 (1.45 %) Net Assets (Cr) ₹877 on 28 Feb 26 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.96 Information Ratio -0.72 Alpha Ratio -0.41 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 28 Feb 21 ₹10,000 28 Feb 22 ₹9,203 28 Feb 23 ₹8,255 29 Feb 24 ₹9,045 28 Feb 25 ₹9,788 28 Feb 26 ₹15,257 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -1.3% 3 Month 13.9% 6 Month 16.7% 1 Year 43.6% 3 Year 21.9% 5 Year 8% 10 Year 15 Year Since launch 6.9% 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 6.81 Yr. Data below for Kotak Global Emerging Market Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 30.6% Financial Services 21.42% Consumer Cyclical 12.69% Industrials 9.69% Basic Materials 7.54% Communication Services 6.36% Energy 3.79% Consumer Defensive 1.73% Health Care 1.68% Asset Allocation
Asset Class Value Cash 4.48% Equity 95.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -98% ₹861 Cr 2,641,502
↑ 955,516 Triparty Repo
CBLO/Reverse Repo | -1% ₹11 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% ₹5 Cr 8. Aditya Birla Sun Life International Equity Fund - Plan A
Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (18 Mar 26) ₹46.4688 ↓ -0.44 (-0.94 %) Net Assets (Cr) ₹304 on 28 Feb 26 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.85 Information Ratio -1.62 Alpha Ratio 2.49 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹10,747 28 Feb 23 ₹10,978 29 Feb 24 ₹11,724 28 Feb 25 ₹13,756 28 Feb 26 ₹17,356 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -4% 3 Month 0.9% 6 Month 3.4% 1 Year 21.4% 3 Year 16.4% 5 Year 10.7% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 34.7% 2023 7.4% 2022 8.6% 2021 -2.1% 2020 13.5% 2019 13.2% 2018 24.7% 2017 4.1% 2016 13.5% 2015 -2.1% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Dhaval Joshi 21 Nov 22 3.27 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 25.18% Financial Services 15.49% Health Care 12.46% Communication Services 11.08% Industrials 10.62% Consumer Cyclical 8.49% Consumer Defensive 5.02% Basic Materials 3.5% Energy 2.88% Utility 2.77% Asset Allocation
Asset Class Value Cash 2.5% Equity 97.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity NVIDIA Corp (Technology)
Equity, Since 30 Jun 25 | NVDA6% ₹19 Cr 11,800 Alphabet Inc Class A (Communication Services)
Equity, Since 31 Jul 23 | GOOGL5% ₹14 Cr 5,100
↑ 700 Apple Inc (Technology)
Equity, Since 30 Jun 25 | APCd4% ₹13 Cr 5,500 Eli Lilly and Co (Healthcare)
Equity, Since 31 Jul 25 | LLYz3% ₹8 Cr 800 Webster Financial Corp (Financial Services)
Equity, Since 31 Jul 25 | WBS2% ₹7 Cr 11,000 Broadcom Inc (Technology)
Equity, Since 31 Jul 25 | 1YD2% ₹7 Cr 2,400 Taiwan Semiconductor Manufacturing Co Ltd ADR (Technology)
Equity, Since 31 Jul 25 | TSM2% ₹7 Cr 2,000 Boston Scientific Corp (Healthcare)
Equity, Since 31 Jul 25 | BSX2% ₹7 Cr 9,700
↑ 5,700 Prudential PLC (Financial Services)
Equity, Since 30 Jun 25 | PRU2% ₹7 Cr 47,300 UCB SA (Healthcare)
Equity, Since 31 Jul 25 | UCB2% ₹7 Cr 2,400 9. DSP US Flexible Equity Fund
DSP US Flexible Equity Fund
Growth Launch Date 3 Aug 12 NAV (18 Mar 26) ₹78.4541 ↓ -0.18 (-0.23 %) Net Assets (Cr) ₹1,080 on 28 Feb 26 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆☆☆ Risk High Expense Ratio 1.55 Sharpe Ratio 1.23 Information Ratio -0.34 Alpha Ratio 4.93 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,278 28 Feb 23 ₹11,792 29 Feb 24 ₹14,474 28 Feb 25 ₹16,363 28 Feb 26 ₹21,901 Returns for DSP US Flexible Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month 0.8% 3 Month 4.4% 6 Month 10.6% 1 Year 44.2% 3 Year 24.8% 5 Year 16.2% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 33.8% 2023 17.8% 2022 22% 2021 -5.9% 2020 24.2% 2019 22.6% 2018 27.5% 2017 -1.1% 2016 15.5% 2015 9.8% Fund Manager information for DSP US Flexible Equity Fund
Name Since Tenure Jay Kothari 1 Mar 13 13.01 Yr. Data below for DSP US Flexible Equity Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 32.69% Financial Services 13.47% Communication Services 12.33% Industrials 10.34% Health Care 9.95% Consumer Cyclical 9.53% Basic Materials 2.42% Energy 2.41% Asset Allocation
Asset Class Value Cash 6.84% Equity 93.14% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF US Flexible Equity I2
Investment Fund | -96% ₹1,034 Cr 1,817,053
↓ -64,696 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -5% ₹49 Cr Net Receivables/Payables
Net Current Assets | -0% -₹4 Cr 10. Sundaram Global Advantage Fund
Sundaram Global Advantage Fund
Growth Launch Date 24 Aug 07 NAV (18 Mar 26) ₹38.4063 ↓ -0.41 (-1.06 %) Net Assets (Cr) ₹157 on 28 Feb 26 Category Equity - Global AMC Sundaram Asset Management Company Ltd Rating ☆☆ Risk High Expense Ratio 1.07 Sharpe Ratio 0.91 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 28 Feb 21 ₹10,000 28 Feb 22 ₹11,089 28 Feb 23 ₹10,813 29 Feb 24 ₹13,785 28 Feb 25 ₹15,636 28 Feb 26 ₹18,375 Returns for Sundaram Global Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Mar 26 Duration Returns 1 Month -2.6% 3 Month -3.7% 6 Month 2.5% 1 Year 18.6% 3 Year 17.4% 5 Year 11.2% 10 Year 15 Year Since launch 7.5% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.9% 2023 13.1% 2022 30.1% 2021 -15.4% 2020 18.5% 2019 21.4% 2018 17.6% 2017 -8.1% 2016 19.8% 2015 12.8% Fund Manager information for Sundaram Global Advantage Fund
Name Since Tenure Pathanjali Srinivasan 1 Apr 24 1.91 Yr. Data below for Sundaram Global Advantage Fund as on 28 Feb 26
Equity Sector Allocation
Sector Value Technology 30.64% Consumer Cyclical 22.46% Financial Services 15.29% Communication Services 12.82% Consumer Defensive 10.63% Industrials 5.5% Asset Allocation
Asset Class Value Cash 2.67% Equity 97.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sundaram Global Brand Master
Investment Fund | -97% ₹153 Cr 9,147,276 Treps
CBLO/Reverse Repo | -3% ₹4 Cr Cash And Other Net Current Assets
CBLO | -0% ₹0 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।
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 Gold Fund