कोटक महिंद्रा बैंक में एसआईपी लेनदेन के लिए बिलर कैसे जोड़ें?

Updated on June 28, 2026 , 12527 views

सिप या व्यवस्थितनिवेश योजना में निवेश का एक तरीका हैम्यूचुअल फंड्स जहां लोग नियमित अंतराल पर छोटी मात्रा में निवेश करते हैं। एसआईपी म्यूचुअल फंड की सुंदरता में से एक है क्योंकि लोग अपने उद्देश्यों को प्राप्त कर सकते हैंनिवेश कम मात्रा में। प्रौद्योगिकी में प्रगति के साथ, एसआईपी की प्रक्रिया के माध्यम सेनेट बैंकिंग बहुत आसान हो गया है। यहां, लोगों को म्यूचुअल फंड भुगतान के लिए अपने खातों में बिलर जोड़ने की जरूरत है ताकि उनकी एसआईपी भुगतान प्रक्रिया स्वचालित हो जाए।

नेट बैंकिंग चैनल के माध्यम से एसआईपी भुगतान के मामले में, लोगों को अपने में एक विशिष्ट पंजीकरण संख्या या यूआरएन जोड़ना होगाबैंक हिसाब किताब। हालांकि, प्रत्येक खाते के लिए बिलर जोड़ने की प्रक्रिया अलग है। तो, आइए कोटक महिंद्रा बैंक के मामले में बिलर जोड़ने के चरण देखें।

अपने खाते में लॉग इन करें और बिलपे/रिचार्ज पर क्लिक करें

नेट बैंकिंग के मामले में प्रक्रिया आपके खाते में लॉग इन करने के साथ शुरू होती है। सबसे पहले, आपको अपने क्रेडेंशियल्स का उपयोग करके अपने खाते में लॉग इन करना होगा। एक बार जब आप लॉग इन करते हैं और होम स्क्रीन खुल जाती है, तो बिलपे / रिचार्ज टैब पर क्लिक करें जो स्क्रीन के ऊपर है। इस चरण के लिए चित्र नीचे दिया गया है जहाँबिलपे/रिचार्ज अनुभाग हरे रंग में हाइलाइट किया गया है।

Add a Biller . पर क्लिक करें

यह दूसरा चरण है। एक बार जब आप पर क्लिक करेंबिलपे/रिचार्ज अनुभाग, एक नई स्क्रीन पॉप अप होती है जिसमें; आप के रूप में एक वाक्य पा सकते हैंबिलर जोड़ने के लिए यहां क्लिक करें. आपको इस टैब पर क्लिक करना होगा ताकि आप एक बिलर जोड़ सकें। इस चरण के लिए छवि नीचे दी गई है जहां एक बिलर जोड़ने के लिए यहां क्लिक करें हरे रंग में हाइलाइट किया गया है।

म्यूचुअल फंड चुनें और बीएसई लिमिटेड पर क्लिक करें

एक बार जब आप पर क्लिक करेंबिलर जोड़ने के लिए यहां क्लिक करें, एक नई स्क्रीन खुलती है जहां आप उपयोगिता भुगतान जैसे विभिन्न भुगतान विकल्प पा सकते हैं,बीमा Premia, क्रेडिट कार्ड, और भी बहुत कुछ। इस सेक्शन में आपको पर क्लिक करना होगाम्यूचुअल फंड्स विकल्प। एक बार जब आप इस अनुभाग पर क्लिक करते हैं, तो नीचे कंपनी का चयन करें बताते हुए एक ड्रॉप-डाउन सक्षम हो जाता है। यहां, आपको चयन करने की आवश्यकता हैBSE Limited विकल्प। एक बार जब आप का चयन कर लेते हैंBSE Limited, आपको क्लिक करने की आवश्यकता हैजारी रखें. इस चरण के लिए छवि नीचे दी गई है जहां म्यूचुअल फंड, बीएसई लिमिटेड और, जारी रखें बटन हरे रंग में हाइलाइट किए गए हैं।

यूआरएन और अन्य विवरण जोड़ें

एक बार जब आप पर क्लिक करेंजारी रखें, एक नई स्क्रीन खुलती है जहां आपको दर्ज करने की आवश्यकता होती हैकलश. पहला एसआईपी भुगतान करने के बाद आप अपने पंजीकृत ईमेल में फिनकैश से यह यूआरएन नंबर प्राप्त करते हैं। हालाँकि, यदि आप इसे प्राप्त नहीं करते हैं, तो आप उसी डेटा को की वेबसाइट पर जाकर एक्सेस कर सकते हैंwww.fincash.com अपने खाते में लॉग इन करना और अपने पर जानामेरे एसआईपी अनुभाग. इस खंड में, आप के अंतर्गत विवरण प्राप्त कर सकते हैंशासनादेश स्तंभ। यूआरएन के साथ आपको . से संबंधित कुछ अन्य विवरण भी दर्ज करने होंगेस्वचालित भुगतान विकल्प। मेंस्वचालित भुगतान विकल्प, आपको पर क्लिक करने की आवश्यकता हैहां और फिर चुनेंपूरी राशि का भुगतान करें बिल राशि में। एक बार जब आप अपना विवरण जोड़ लेते हैं, तो आपको पर क्लिक करना होगाबिलर जोड़ें बटन। इस चरण की छवि नीचे दी गई है जहां हरे रंग में URN और Add Biller विकल्प हाइलाइट किए गए हैं।

यूआरएन सारांश और पुष्टि

कोटक महिंद्रा बैंक के मामले में बिलर जोड़ने की प्रक्रिया में यह दूसरा अंतिम चरण है। इस चरण में, आप बहुत ही अपनेकलश विवरण। यदि आपको लगता है कि दर्ज किया गया विवरण सही है तो; आप क्लिक कर सकते हैंपुष्टि करना. या फिर, आप पर क्लिक कर सकते हैंवापस जाओ विकल्प और अपने विवरण को सुधारें। इस चरण के लिए छवि नीचे दी गई है जहां हरे रंग में कन्फर्म बटन को हाइलाइट किया गया है।

अंतिम पुष्टि

यह कोटक महिंद्रा बैंक के लिए बिलर जोड़ने की प्रक्रिया का अंतिम चरण है जिसमें; आपको यह कहते हुए एक पुष्टिकरण मिलता है कि बिलर को सफलतापूर्वक जोड़ दिया गया है। इस चरण के लिए चित्र नीचे दिया गया है।

इस प्रकार ऊपर दिए गए चरणों से, हम कह सकते हैं कि कोटक महिंद्रा बैंक में एसआईपी लेनदेन के लिए बिलर जोड़ने की प्रक्रिया सरल है।

बेहतर रिटर्न अर्जित करने के लिए निवेश करने के लिए सर्वश्रेष्ठ एसआईपी

यहाँ कुछ अनुशंसित SIP हैं:5 वर्ष से अधिक का रिटर्न और एयूएमINR 500 करोड़:

Fund	NAV	Net Assets (Cr)	Min SIP Investment	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2024 (%)
ICICI Prudential Infrastructure Fund Growth	₹204.06 ↑ 0.44	₹8,351	100	16	3.2	2.4	21.6	24.1	6.7
LIC MF Infrastructure Fund Growth	₹55.0377 ↑ 0.16	₹1,099	1,000	21.8	11.6	8.4	27.2	23.9	-3.7
SBI Gold Fund Growth	₹40.8526 ↓ -0.29	₹16,533	500	-4.5	5.3	44.9	32.8	23.3	71.5
DSP India T.I.G.E.R Fund Growth	₹361.574 ↑ 0.69	₹6,019	500	21.3	15.2	13.3	25.1	23.2	-2.5
Nippon India Power and Infra Fund Growth	₹384.225 ↑ 0.57	₹7,898	100	18.6	11.1	8.9	23.7	23.2	-0.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	ICICI Prudential Infrastructure Fund	LIC MF Infrastructure Fund	SBI Gold Fund	DSP India T.I.G.E.R Fund	Nippon India Power and Infra Fund
Point 1	Upper mid AUM (₹8,351 Cr).	Bottom quartile AUM (₹1,099 Cr).	Highest AUM (₹16,533 Cr).	Bottom quartile AUM (₹6,019 Cr).	Lower mid AUM (₹7,898 Cr).
Point 2	Established history (20+ yrs).	Established history (18+ yrs).	Established history (14+ yrs).	Oldest track record among peers (22 yrs).	Established history (22+ yrs).
Point 3	Rating: 3★ (lower mid).	Not Rated.	Rating: 2★ (bottom quartile).	Top rated.	Rating: 4★ (upper mid).
Point 4	Risk profile: High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: High.
Point 5	5Y return: 24.09% (top quartile).	5Y return: 23.86% (upper mid).	5Y return: 23.26% (lower mid).	5Y return: 23.20% (bottom quartile).	5Y return: 23.20% (bottom quartile).
Point 6	3Y return: 21.65% (bottom quartile).	3Y return: 27.16% (upper mid).	3Y return: 32.79% (top quartile).	3Y return: 25.07% (lower mid).	3Y return: 23.67% (bottom quartile).
Point 7	1Y return: 2.37% (bottom quartile).	1Y return: 8.38% (bottom quartile).	1Y return: 44.85% (top quartile).	1Y return: 13.31% (upper mid).	1Y return: 8.95% (lower mid).
Point 8	Alpha: 0.00 (lower mid).	Alpha: 4.51 (upper mid).	1M return: -9.91% (bottom quartile).	Alpha: 0.00 (bottom quartile).	Alpha: 6.45 (top quartile).
Point 9	Sharpe: 0.00 (bottom quartile).	Sharpe: 0.26 (bottom quartile).	Alpha: 0.00 (bottom quartile).	Sharpe: 0.48 (upper mid).	Sharpe: 0.35 (lower mid).
Point 10	Information ratio: 0.00 (lower mid).	Information ratio: 0.55 (upper mid).	Sharpe: 1.93 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.63 (top quartile).

ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,351 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 24.09% (top quartile).
3Y return: 21.65% (bottom quartile).
1Y return: 2.37% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.00 (lower mid).

LIC MF Infrastructure Fund

Bottom quartile AUM (₹1,099 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.86% (upper mid).
3Y return: 27.16% (upper mid).
1Y return: 8.38% (bottom quartile).
Alpha: 4.51 (upper mid).
Sharpe: 0.26 (bottom quartile).
Information ratio: 0.55 (upper mid).

SBI Gold Fund

Highest AUM (₹16,533 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.26% (lower mid).
3Y return: 32.79% (top quartile).
1Y return: 44.85% (top quartile).
1M return: -9.91% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.93 (top quartile).

DSP India T.I.G.E.R Fund

Bottom quartile AUM (₹6,019 Cr).
Oldest track record among peers (22 yrs).
Top rated.
Risk profile: High.
5Y return: 23.20% (bottom quartile).
3Y return: 25.07% (lower mid).
1Y return: 13.31% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.48 (upper mid).
Information ratio: 0.00 (bottom quartile).

Nippon India Power and Infra Fund

Lower mid AUM (₹7,898 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 23.20% (bottom quartile).
3Y return: 23.67% (bottom quartile).
1Y return: 8.95% (lower mid).
Alpha: 6.45 (top quartile).
Sharpe: 0.35 (lower mid).
Information ratio: 0.63 (top quartile).

1. ICICI Prudential Infrastructure Fund

To generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure development and balance in debt securities and money market instruments.

Research Highlights for ICICI Prudential Infrastructure Fund

Upper mid AUM (₹8,351 Cr).
Established history (20+ yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 24.09% (top quartile).
3Y return: 21.65% (bottom quartile).
1Y return: 2.37% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.00 (bottom quartile).
Information ratio: 0.00 (lower mid).

Below is the key information for ICICI Prudential Infrastructure Fund

ICICI Prudential Infrastructure Fund Growth
Launch Date	31 Aug 05
NAV (30 Jun 26)	₹204.06 ↑ 0.44 (0.22 %)
Net Assets (Cr)	₹8,351 on 31 May 26
Category	Equity - Sectoral
AMC	ICICI Prudential Asset Management Company Limited
Rating	☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0
Information Ratio	0
Alpha Ratio	0
Min Investment	5,000
Min SIP Investment	100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹11,534
30 Jun 23	₹16,346
30 Jun 24	₹27,296
30 Jun 25	₹28,743

ICICI Prudential Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833 Invest Now

Returns for ICICI Prudential Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26

Duration	Returns
1 Month	1.9%
3 Month	16%
6 Month	3.2%
1 Year	2.4%
3 Year	21.6%
5 Year	24.1%
10 Year
15 Year
Since launch	15.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.7%
2023	27.4%
2022	44.6%
2021	28.8%
2020	50.1%
2019	3.6%
2018	2.6%
2017	-14%
2016	40.8%
2015	2%

Fund Manager information for ICICI Prudential Infrastructure Fund

Name	Since	Tenure
Ihab Dalwai	3 Jun 17	9 Yr.
Sharmila D’mello	30 Jun 22	3.92 Yr.

Data below for ICICI Prudential Infrastructure Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	47.27%
Financial Services	10.61%
Utility	10.29%
Basic Materials	9.54%
Real Estate	8.74%
Energy	5.85%
Consumer Cyclical	2.04%
Communication Services	0.1%

Asset Allocation

Asset Class	Value
Cash	4.86%
Equity	95.14%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
InterGlobe Aviation Ltd (Industrials) Equity, Since 28 Feb 23 \| INDIGO	8%	₹705 Cr	1,641,985 ↓ -20,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 09 \| LT	7%	₹604 Cr	1,505,704
Oberoi Realty Ltd (Real Estate) Equity, Since 31 May 23 \| OBEROIRLTY	4%	₹357 Cr	2,139,426 ↓ -497,376
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	4%	₹344 Cr	8,626,448 ↓ -700,000
Brigade Enterprises Ltd (Real Estate) Equity, Since 30 Nov 25 \| 532929	3%	₹260 Cr	3,288,140 ↓ -75,737
Kalpataru Projects International Ltd (Industrials) Equity, Since 30 Sep 06 \| KPIL	3%	₹251 Cr	2,005,608
Shree Cement Ltd (Basic Materials) Equity, Since 30 Apr 24 \| 500387	3%	₹250 Cr	103,505 ↑ 5,213
Container Corporation of India Ltd (Industrials) Equity, Since 31 Jan 16 \| CONCOR	3%	₹249 Cr	4,885,153 ↓ -257,287
NCC Ltd (Industrials) Equity, Since 31 Aug 21 \| NCC	3%	₹240 Cr	14,665,904
Afcons Infrastructure Ltd (Industrials) Equity, Since 31 Oct 24 \| AFCONS	3%	₹232 Cr	6,826,347 ↓ -116,130

2. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

Research Highlights for LIC MF Infrastructure Fund

Bottom quartile AUM (₹1,099 Cr).
Established history (18+ yrs).
Not Rated.
Risk profile: High.
5Y return: 23.86% (upper mid).
3Y return: 27.16% (upper mid).
1Y return: 8.38% (bottom quartile).
Alpha: 4.51 (upper mid).
Sharpe: 0.26 (bottom quartile).
Information ratio: 0.55 (upper mid).

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Growth
Launch Date	29 Feb 08
NAV (30 Jun 26)	₹55.0377 ↑ 0.16 (0.28 %)
Net Assets (Cr)	₹1,099 on 31 May 26
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.21
Sharpe Ratio	0.26
Information Ratio	0.55
Alpha Ratio	4.51
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	₹11,137
30 Jun 23	₹14,179
30 Jun 24	₹26,268
30 Jun 25	₹26,896

LIC MF Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for LIC MF Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26

Duration	Returns
1 Month	2.3%
3 Month	21.8%
6 Month	11.6%
1 Year	8.4%
3 Year	27.2%
5 Year	23.9%
10 Year
15 Year
Since launch	9.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-3.7%
2023	47.8%
2022	44.4%
2021	7.9%
2020	46.6%
2019	-0.1%
2018	13.3%
2017	-14.6%
2016	42.2%
2015	-2.2%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Sumit Bhatnagar	7 Apr 26	0.15 Yr.
Mahesh Bendre	1 Jul 24	1.92 Yr.

Data below for LIC MF Infrastructure Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	32.59%
Consumer Cyclical	24.07%
Utility	9.79%
Basic Materials	9.21%
Communication Services	7.33%
Financial Services	4.31%
Health Care	3.19%
Real Estate	2.12%
Technology	0.79%

Asset Allocation

Asset Class	Value
Cash	6.6%
Equity	93.4%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 09 \| BHARTIARTL	5%	₹53 Cr	281,826 ↑ 118,739
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 09 \| LT	5%	₹47 Cr	117,852 ↑ 2,505
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 30 Sep 25 \| MARUTI	4%	₹45 Cr	33,850 ↑ 22,497
Tata Motors Passenger Vehicles Ltd (Consumer Cyclical) Equity, Since 28 Feb 26 \| TMPV	4%	₹45 Cr	1,315,651 ↑ 461,129
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Oct 25 \| TMCV	4%	₹41 Cr	988,950 ↑ 422,131
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 30 Jun 25 \| APOLLOHOSP	3%	₹33 Cr	43,676 ↑ 928
NTPC Ltd (Utilities) Equity, Since 31 Mar 23 \| 532555	3%	₹33 Cr	821,696 ↑ 17,465
Carraro India Ltd (Consumer Cyclical) Equity, Since 31 Dec 24 \| CARRARO	3%	₹32 Cr	572,991 ↑ 155,777
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	3%	₹29 Cr	73,009 ↑ 1,551
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	3%	₹29 Cr	92,628 ↑ 1,968

3. SBI Gold Fund

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

Research Highlights for SBI Gold Fund

Highest AUM (₹16,533 Cr).
Established history (14+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 23.26% (lower mid).
3Y return: 32.79% (top quartile).
1Y return: 44.85% (top quartile).
1M return: -9.91% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 1.93 (top quartile).
Information ratio: 0.00 (bottom quartile).

Below is the key information for SBI Gold Fund

SBI Gold Fund Growth
Launch Date	12 Sep 11
NAV (30 Jun 26)	₹40.8526 ↓ -0.29 (-0.70 %)
Net Assets (Cr)	₹16,533 on 31 May 26
Category	Gold - Gold
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	Moderately High
Expense Ratio	0.3
Sharpe Ratio	1.93
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
30 Jun 21	₹10,000
30 Jun 22	₹10,828
30 Jun 23	₹12,154
30 Jun 24	₹14,949
30 Jun 25	₹19,644

SBI Gold Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for SBI Gold Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26

Duration	Returns
1 Month	-9.9%
3 Month	-4.5%
6 Month	5.3%
1 Year	44.9%
3 Year	32.8%
5 Year	23.3%
10 Year
15 Year
Since launch	10%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	71.5%
2023	19.6%
2022	14.1%
2021	12.6%
2020	-5.7%
2019	27.4%
2018	22.8%
2017	6.4%
2016	3.5%
2015	10%

Fund Manager information for SBI Gold Fund

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.25 Yr.

Data below for SBI Gold Fund as on 31 May 26

Asset Allocation

Asset Class	Value
Cash	1.59%
Other	98.41%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹15,710 Cr	1,232,736,194 ↑ 33,250,000
Net Receivable / Payable Net Current Assets \| -	0%	-₹52 Cr
Treps CBLO/Reverse Repo \| -	0%	₹33 Cr

4. DSP India T.I.G.E.R Fund

To generate capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the government and/or continuing investments in infrastructure, both by the public and private sector.

Research Highlights for DSP India T.I.G.E.R Fund

Bottom quartile AUM (₹6,019 Cr).
Oldest track record among peers (22 yrs).
Top rated.
Risk profile: High.
5Y return: 23.20% (bottom quartile).
3Y return: 25.07% (lower mid).
1Y return: 13.31% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.48 (upper mid).
Information ratio: 0.00 (bottom quartile).

Below is the key information for DSP India T.I.G.E.R Fund

DSP India T.I.G.E.R Fund Growth
Launch Date	11 Jun 04
NAV (30 Jun 26)	₹361.574 ↑ 0.69 (0.19 %)
Net Assets (Cr)	₹6,019 on 31 May 26
Category	Equity - Sectoral
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.89
Sharpe Ratio	0.48
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	₹10,551
30 Jun 23	₹14,508
30 Jun 24	₹25,980
30 Jun 25	₹25,049

DSP India T.I.G.E.R Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for DSP India T.I.G.E.R Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26

Duration	Returns
1 Month	2.4%
3 Month	21.3%
6 Month	15.2%
1 Year	13.3%
3 Year	25.1%
5 Year	23.2%
10 Year
15 Year
Since launch	17.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.5%
2023	32.4%
2022	49%
2021	13.9%
2020	51.6%
2019	2.7%
2018	6.7%
2017	-17.2%
2016	47%
2015	4.1%

Fund Manager information for DSP India T.I.G.E.R Fund

Name	Since	Tenure
Rohit Singhania	21 Jun 10	15.96 Yr.

Data below for DSP India T.I.G.E.R Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	28.28%
Basic Materials	13.45%
Financial Services	11.29%
Utility	9.78%
Consumer Cyclical	8.26%
Energy	6.96%
Health Care	5.89%
Communication Services	2.77%
Real Estate	1.52%
Technology	1.51%
Consumer Defensive	0.89%

Asset Allocation

Asset Class	Value
Cash	9.38%
Equity	90.62%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 17 \| 532555	5%	₹261 Cr	6,528,592 ↓ -534,615
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Jun 04 \| LT	4%	₹236 Cr	588,665
Apollo Hospitals Enterprise Ltd (Healthcare) Equity, Since 31 Dec 24 \| APOLLOHOSP	4%	₹230 Cr	301,630
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 May 25 \| MCX	3%	₹174 Cr	585,612 ↓ -95,213
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 18 \| BHARTIARTL	3%	₹160 Cr	849,969
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 31 Dec 24 \| AMBER	3%	₹154 Cr	191,592 ↓ -27,642
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Mar 23 \| KIRLOSENG	2%	₹142 Cr	834,973
INOX India Ltd (Industrials) Equity, Since 31 Dec 23 \| INOXINDIA	2%	₹137 Cr	940,841
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 Oct 25 \| HAL	2%	₹132 Cr	305,098
Coal India Ltd (Energy) Equity, Since 31 Dec 23 \| COALINDIA	2%	₹130 Cr	2,705,180

5. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Research Highlights for Nippon India Power and Infra Fund

Lower mid AUM (₹7,898 Cr).
Established history (22+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 23.20% (bottom quartile).
3Y return: 23.67% (bottom quartile).
1Y return: 8.95% (lower mid).
Alpha: 6.45 (top quartile).
Sharpe: 0.35 (lower mid).
Information ratio: 0.63 (top quartile).

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund Growth
Launch Date	8 May 04
NAV (30 Jun 26)	₹384.225 ↑ 0.57 (0.15 %)
Net Assets (Cr)	₹7,898 on 31 May 26
Category	Equity - Sectoral
AMC	Nippon Life Asset Management Ltd.
Rating	☆☆☆☆
Risk	High
Expense Ratio	1.85
Sharpe Ratio	0.35
Information Ratio	0.63
Alpha Ratio	6.45
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 Jun 21	₹10,000
30 Jun 22	₹10,223
30 Jun 23	₹15,004
30 Jun 24	₹27,370
30 Jun 25	₹26,049

Nippon India Power and Infra Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623 Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Jun 26

Duration	Returns
1 Month	0.2%
3 Month	18.6%
6 Month	11.1%
1 Year	8.9%
3 Year	23.7%
5 Year	23.2%
10 Year
15 Year
Since launch	17.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-0.5%
2023	26.9%
2022	58%
2021	10.9%
2020	48.9%
2019	10.8%
2018	-2.9%
2017	-21.1%
2016	61.7%
2015	0.1%

Fund Manager information for Nippon India Power and Infra Fund

Name	Since	Tenure
Kinjal Desai	25 May 18	8.02 Yr.
Rahul Modi	19 Aug 24	1.78 Yr.
Amber Singhania	11 Mar 26	0.22 Yr.

Data below for Nippon India Power and Infra Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	35.15%
Utility	22.71%
Consumer Cyclical	10.87%
Energy	10.01%
Basic Materials	6.11%
Technology	4.98%
Financial Services	3.58%
Health Care	2.11%
Communication Services	2.08%
Real Estate	1.65%

Asset Allocation

Asset Class	Value
Cash	0.74%
Equity	99.26%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Nov 18 \| RELIANCE	9%	₹667 Cr	4,660,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07 \| LT	7%	₹541 Cr	1,346,958 ↑ 182,621
NTPC Ltd (Utilities) Equity, Since 31 May 09 \| 532555	7%	₹525 Cr	13,154,060 ↓ -645,940
NTPC Green Energy Ltd (Utilities) Equity, Since 30 Nov 24 \| NTPCGREEN	4%	₹288 Cr	26,191,079 ↑ 1,700,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Apr 23 \| 500400	3%	₹265 Cr	5,950,789 ↓ -1,650,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Sep 24 \| 500103	3%	₹245 Cr	6,948,468 ↑ 100,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 30 Sep 24 \| 500093	2%	₹176 Cr	2,170,014 ↓ -550,000
Triveni Turbine Ltd (Industrials) Equity, Since 30 Jun 25 \| 533655	2%	₹176 Cr	3,073,288 ↑ 60,249
Power Finance Corp Ltd (Financial Services) Equity, Since 31 Oct 24 \| 532810	2%	₹175 Cr	3,900,000 ↑ 300,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 19 \| 532538	2%	₹174 Cr	150,000

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