ಅತ್ಯುತ್ತಮ ಡಿವಿಡೆಂಡ್ ಪಾವತಿಸುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು 2022 - 2023

Updated on May 30, 2026 , 109514 views

ರಿಂದ, ಇಂದಿನ ದಿನಗಳಲ್ಲಿ ಅನೇಕ ಹೂಡಿಕೆದಾರರುಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ ನಿಯಮಿತವಾಗಿ ಗಳಿಸಲುಆದಾಯ, ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಸಲಹೆಗಾರರು ಈ ಯೋಜನೆಗಳನ್ನು ತಳ್ಳಲು "ನಿಯಮಿತ ಲಾಭಾಂಶ" ವನ್ನು ಬಳಸುತ್ತಾರೆ. ಹೀಗಾಗಿ, ಪ್ರಸಕ್ತ ವರ್ಷದಲ್ಲಿ ಹೆಚ್ಚಿನ ಲಾಭಾಂಶ ಇಳುವರಿಯನ್ನು ನೀಡುವ ಕೆಲವು ಉತ್ತಮ ಯೋಜನೆಗಳನ್ನು ನಾವು ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಿದ್ದೇವೆ.

ಭಾರತದಲ್ಲಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ವರ್ಷಗಳಲ್ಲಿ ಬೆಳೆದಿವೆ. ಪರಿಣಾಮವಾಗಿ, ದಿಅತ್ಯುತ್ತಮ ಪ್ರದರ್ಶನ ನೀಡುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ರಲ್ಲಿಮಾರುಕಟ್ಟೆ ಬದಲಾಗುತ್ತಲೇ ಇರಿ. ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆಯನ್ನು ನಿರ್ಣಯಿಸಲು ವಿವಿಧ ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳಿವೆ, ಅವುಗಳೆಂದರೆ CRISIL, ಮಾರ್ನಿಂಗ್ ಸ್ಟಾರ್, ICRA. ಈ ವ್ಯವಸ್ಥೆಗಳು ಹಿಂದಿನ ಆದಾಯಗಳಂತಹ ವಿವಿಧ ನಿಯತಾಂಕಗಳಿಂದ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಅನ್ನು ಮೌಲ್ಯಮಾಪನ ಮಾಡುತ್ತವೆ,ಪ್ರಮಾಣಿತ ವಿಚಲನ, ಮಾಹಿತಿ ಅನುಪಾತ, ಇತ್ಯಾದಿ. ಕೆಲವು ರೇಟಿಂಗ್ ವ್ಯವಸ್ಥೆಗಳು ಗುಣಾತ್ಮಕ ಮತ್ತು ಪರಿಮಾಣಾತ್ಮಕ ಅಂಶಗಳನ್ನು ಪರಿಗಣಿಸುತ್ತವೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್ಗಳು. ಈ ಎಲ್ಲಾ ಅಂಶಗಳ ಸಂಕಲನವು ಭಾರತದಲ್ಲಿ ಉತ್ತಮವಾಗಿ ಕಾರ್ಯನಿರ್ವಹಿಸುವ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳ ರೇಟಿಂಗ್‌ಗೆ ಕಾರಣವಾಗುತ್ತದೆ.

ಡಿವಿಡೆಂಡ್ ಪಾವತಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಪಾವತಿಸುವ ಲಾಭಾಂಶವು ಹೂಡಿಕೆದಾರರಿಗೆ ವಾರ್ಷಿಕ ಪಾವತಿಗಳನ್ನು ಒದಗಿಸುತ್ತದೆ. ಈ ಪಾವತಿಗಳನ್ನು ಸಾಮಾನ್ಯವಾಗಿ ನಿಯಮಿತವಾಗಿ ಮಾಡಲಾಗುತ್ತದೆಆಧಾರ ಮತ್ತು ಆದ್ದರಿಂದ, ಒಂದುಹೂಡಿಕೆದಾರ ಈ ನಿಧಿಗಳೊಂದಿಗೆ ಸುರಕ್ಷಿತ ಮತ್ತು ಸುರಕ್ಷಿತ ಭಾವನೆ. ಹಿಂದಿನ ವರ್ಷದಲ್ಲಿ ಯೋಜನೆಯಿಂದ ಗಳಿಸಿದ ಆದಾಯದಿಂದ ಈ ಲಾಭಾಂಶವನ್ನು ಪಾವತಿಸಲಾಗುತ್ತದೆ.

ಡಿವಿಡೆಂಡ್‌ಗಳನ್ನು ತಕ್ಷಣವೇ ನಿರ್ದಿಷ್ಟ ಮಟ್ಟವನ್ನು ತಲುಪಿದ ನಂತರ ಪಾವತಿಸಲಾಗುತ್ತದೆ, ಡಿವಿಡೆಂಡ್ ಆಯ್ಕೆಯೊಂದಿಗೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು ತಮ್ಮ ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯದಲ್ಲಿ ಹೆಚ್ಚಿನ ಬೆಳವಣಿಗೆಯನ್ನು ತೋರಿಸುವುದಿಲ್ಲ (ಅವು ಅಲ್ಲ)AMC ಗಳು 28.84 ಶೇಕಡಾವನ್ನು ಡಿವಿಡೆಂಡ್ ವಿತರಣಾ ತೆರಿಗೆಯಾಗಿ (ಡಿಡಿಟಿ) ಪಾವತಿಸಬೇಕಾಗುತ್ತದೆಸಾಲ ನಿಧಿ ಮತ್ತು ಇದು ಸೆಸ್ ಮತ್ತು ಹೆಚ್ಚುವರಿ ಶುಲ್ಕವನ್ನು ಒಳಗೊಂಡಿರುತ್ತದೆ.ಈಕ್ವಿಟಿಗಳು DDT ಅನ್ನು ಆಕರ್ಷಿಸಬೇಡಿ. ಅಪಾಯದ ಹಸಿವನ್ನು ಹೊಂದಿರದವರಿಗೆ ಮತ್ತು ಆದಾಯದ ಮೂಲವಾಗಿ ನಿಯಮಿತ ಪಾವತಿಗಳನ್ನು ಪಡೆಯಲು ಬಯಸುವವರಿಗೆ ಈ ನಿಧಿಗಳು ಸೂಕ್ತವಾಗಿವೆ.

ಡಿವಿಡೆಂಡ್ ಇಳುವರಿಯನ್ನು ಅದರ ಪ್ರಸ್ತುತ NAV (ನಿವ್ವಳ ಆಸ್ತಿ ಮೌಲ್ಯ) ದಿಂದ ಅವಧಿಯ ಅವಧಿಯಲ್ಲಿ ಪಾವತಿಸಿದ ಲಾಭಾಂಶಗಳ ಮೊತ್ತವನ್ನು ಭಾಗಿಸುವ ಮೂಲಕ ಲೆಕ್ಕಹಾಕಲಾಗುತ್ತದೆ. ನಂತರ ಫಲಿತಾಂಶವನ್ನು ವಾರ್ಷಿಕಗೊಳಿಸಲಾಗುತ್ತದೆ. ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಯೋಜನೆಗಳು ಅವರು ಮಾಡುವ ಲಾಭದಲ್ಲಿ ಲಾಭಾಂಶವನ್ನು ಪಾವತಿಸುತ್ತವೆ. ಹೀಗಾಗಿ, ಪ್ರತಿ ಬಾರಿ ಒಂದು ಯೋಜನೆಯು ಲಾಭಾಂಶವನ್ನು ಘೋಷಿಸಿದಾಗ, ಅದರ NAV ಪ್ರಮಾಣಾನುಗುಣವಾಗಿ ಕಡಿಮೆಯಾಗುತ್ತದೆ.

ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳನ್ನು ಪಾವತಿಸುವ ಡಿವಿಡೆಂಡ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

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FY 22 - 23 ಗಾಗಿ ಟಾಪ್ ಡಿವಿಡೆಂಡ್ ಪಾವತಿಸುವ ನಿಧಿಗಳು

ಟಾಪ್ 5 ಲಾರ್ಜ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಡಿವಿಡೆಂಡ್ ಫಂಡ್‌ಗಳು FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
SBI Bluechip Fund Normal Dividend, Payout	₹51.4457 ↓ -0.44	₹53,468	-4.7	-5.8	-0.9	10.5	10.8	9.7
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹23.21 ↓ -0.27	₹128	-6	-7.5	-1.6	10.7	9.6	7.5
JM Core 11 Fund Normal Dividend, Payout	₹18.9048 ↓ -0.17	₹280	-2	-7.7	-1.9	13.8	12.8	-1.9
Essel Large Cap Equity Fund Normal Dividend, Payout	₹19.3792 ↑ 0.13	₹96	-8	-14.5	-2.6	10	7
Nippon India Large Cap Fund Normal Dividend, Payout	₹25.2942 ↓ -0.33	₹51,690	-6.1	-8.5	-3	13.1	14.3	9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Bluechip Fund	Indiabulls Blue Chip Fund	JM Core 11 Fund	Essel Large Cap Equity Fund	Nippon India Large Cap Fund
Point 1	Highest AUM (₹53,468 Cr).	Bottom quartile AUM (₹128 Cr).	Lower mid AUM (₹280 Cr).	Bottom quartile AUM (₹96 Cr).	Upper mid AUM (₹51,690 Cr).
Point 2	Oldest track record among peers (20 yrs).	Established history (14+ yrs).	Established history (18+ yrs).	Established history (14+ 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: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 10.76% (lower mid).	5Y return: 9.64% (bottom quartile).	5Y return: 12.81% (upper mid).	5Y return: 7.01% (bottom quartile).	5Y return: 14.30% (top quartile).
Point 6	3Y return: 10.50% (bottom quartile).	3Y return: 10.72% (lower mid).	3Y return: 13.76% (top quartile).	3Y return: 10.00% (bottom quartile).	3Y return: 13.12% (upper mid).
Point 7	1Y return: -0.90% (top quartile).	1Y return: -1.61% (upper mid).	1Y return: -1.93% (lower mid).	1Y return: -2.56% (bottom quartile).	1Y return: -2.99% (bottom quartile).
Point 8	Alpha: 0.94 (lower mid).	Alpha: 2.00 (top quartile).	Alpha: -0.70 (bottom quartile).	Alpha: -3.02 (bottom quartile).	Alpha: 1.42 (upper mid).
Point 9	Sharpe: -0.11 (bottom quartile).	Sharpe: -0.05 (upper mid).	Sharpe: -0.06 (lower mid).	Sharpe: 0.10 (top quartile).	Sharpe: -0.08 (bottom quartile).
Point 10	Information ratio: -0.32 (bottom quartile).	Information ratio: -0.23 (lower mid).	Information ratio: 0.19 (upper mid).	Information ratio: -0.82 (bottom quartile).	Information ratio: 0.98 (top quartile).

SBI Bluechip Fund

Highest AUM (₹53,468 Cr).
Oldest track record among peers (20 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 10.76% (lower mid).
3Y return: 10.50% (bottom quartile).
1Y return: -0.90% (top quartile).
Alpha: 0.94 (lower mid).
Sharpe: -0.11 (bottom quartile).
Information ratio: -0.32 (bottom quartile).

Indiabulls Blue Chip Fund

Bottom quartile AUM (₹128 Cr).
Established history (14+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.64% (bottom quartile).
3Y return: 10.72% (lower mid).
1Y return: -1.61% (upper mid).
Alpha: 2.00 (top quartile).
Sharpe: -0.05 (upper mid).
Information ratio: -0.23 (lower mid).

JM Core 11 Fund

Lower mid AUM (₹280 Cr).
Established history (18+ yrs).
Rating: 4★ (lower mid).
Risk profile: High.
5Y return: 12.81% (upper mid).
3Y return: 13.76% (top quartile).
1Y return: -1.93% (lower mid).
Alpha: -0.70 (bottom quartile).
Sharpe: -0.06 (lower mid).
Information ratio: 0.19 (upper mid).

Essel Large Cap Equity Fund

Bottom quartile AUM (₹96 Cr).
Established history (14+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 7.01% (bottom quartile).
3Y return: 10.00% (bottom quartile).
1Y return: -2.56% (bottom quartile).
Alpha: -3.02 (bottom quartile).
Sharpe: 0.10 (top quartile).
Information ratio: -0.82 (bottom quartile).

Nippon India Large Cap Fund

Upper mid AUM (₹51,690 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.30% (top quartile).
3Y return: 13.12% (upper mid).
1Y return: -2.99% (bottom quartile).
Alpha: 1.42 (upper mid).
Sharpe: -0.08 (bottom quartile).
Information ratio: 0.98 (top quartile).

ಟಾಪ್ 5 ಮಿಡ್ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಡಿವಿಡೆಂಡ್ ಫಂಡ್‌ಗಳು FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹75.456 ↓ -0.92	₹63,539	0.4	0.2	6.2	19.7	17.6	1.8
Sundaram Mid Cap Fund Normal Dividend, Payout	₹65.8561 ↓ -0.90	₹13,378	0	-1.7	5.3	21.7	18.4	3.5
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹102.72 ↓ -1.40	₹123	-0.5	-5.8	-3.8	11.9	11.9	0.8
BNP Paribas Mid Cap Fund Normal Dividend, Payout	₹55.8332 ↓ -0.93	₹2,389	0.8	0.8	7.6	19.1	15.9	1.6
Edelweiss Mid Cap Fund Normal Dividend, Payout	₹60.045 ↓ -0.75	₹15,911	1.2	-0.5	6.4	23.1	19.8	3.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 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	Edelweiss Mid Cap Fund
Point 1	Highest AUM (₹63,539 Cr).	Lower mid AUM (₹13,378 Cr).	Bottom quartile AUM (₹123 Cr).	Bottom quartile AUM (₹2,389 Cr).	Upper mid AUM (₹15,911 Cr).
Point 2	Established history (19+ yrs).	Oldest track record among peers (23 yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (18+ 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: High.
Point 5	5Y return: 17.58% (lower mid).	5Y return: 18.36% (upper mid).	5Y return: 11.93% (bottom quartile).	5Y return: 15.94% (bottom quartile).	5Y return: 19.78% (top quartile).
Point 6	3Y return: 19.66% (lower mid).	3Y return: 21.67% (upper mid).	3Y return: 11.86% (bottom quartile).	3Y return: 19.11% (bottom quartile).	3Y return: 23.12% (top quartile).
Point 7	1Y return: 6.24% (lower mid).	1Y return: 5.30% (bottom quartile).	1Y return: -3.84% (bottom quartile).	1Y return: 7.56% (top quartile).	1Y return: 6.44% (upper mid).
Point 8	Alpha: 2.55 (top quartile).	Alpha: -0.26 (bottom quartile).	Alpha: -7.78 (bottom quartile).	Alpha: 1.04 (upper mid).	Alpha: -0.24 (lower mid).
Point 9	Sharpe: 0.46 (top quartile).	Sharpe: 0.33 (lower mid).	Sharpe: -0.03 (bottom quartile).	Sharpe: 0.41 (upper mid).	Sharpe: 0.33 (bottom quartile).
Point 10	Information ratio: -0.31 (lower mid).	Information ratio: 0.08 (upper mid).	Information ratio: -1.86 (bottom quartile).	Information ratio: -0.74 (bottom quartile).	Information ratio: 0.31 (top quartile).

Kotak Emerging Equity Scheme

Highest AUM (₹63,539 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.58% (lower mid).
3Y return: 19.66% (lower mid).
1Y return: 6.24% (lower mid).
Alpha: 2.55 (top quartile).
Sharpe: 0.46 (top quartile).
Information ratio: -0.31 (lower mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,378 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.36% (upper mid).
3Y return: 21.67% (upper mid).
1Y return: 5.30% (bottom quartile).
Alpha: -0.26 (bottom quartile).
Sharpe: 0.33 (lower mid).
Information ratio: 0.08 (upper mid).

Taurus Discovery (Midcap) Fund

Bottom quartile AUM (₹123 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.93% (bottom quartile).
3Y return: 11.86% (bottom quartile).
1Y return: -3.84% (bottom quartile).
Alpha: -7.78 (bottom quartile).
Sharpe: -0.03 (bottom quartile).
Information ratio: -1.86 (bottom quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,389 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 15.94% (bottom quartile).
3Y return: 19.11% (bottom quartile).
1Y return: 7.56% (top quartile).
Alpha: 1.04 (upper mid).
Sharpe: 0.41 (upper mid).
Information ratio: -0.74 (bottom quartile).

Edelweiss Mid Cap Fund

Upper mid AUM (₹15,911 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 19.78% (top quartile).
3Y return: 23.12% (top quartile).
1Y return: 6.44% (upper mid).
Alpha: -0.24 (lower mid).
Sharpe: 0.33 (bottom quartile).
Information ratio: 0.31 (top quartile).

ಟಾಪ್ 5 ಸ್ಮಾಲ್ ಕ್ಯಾಪ್ ಡಿವಿಡೆಂಡ್ ಫಂಡ್‌ಗಳು FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout	₹37.4774 ↓ -0.29	₹5,253	7.8	4.9	7.5	16.4	13.4	-4.1
SBI Small Cap Fund Normal Dividend, Payout	₹98.5841 ↓ -0.70	₹37,141	3.9	-2	-1	12.3	13.5	-4.9
DSP Small Cap Fund Normal Dividend, Payout	₹56.189 ↓ -0.24	₹17,906	5.4	4	6.1	18.9	17.8	-2.8
Nippon India Small Cap Fund Normal Dividend, Payout	₹87.9317 ↓ -1.16	₹72,673	5.5	1.5	3	17.9	21.1	-5.4
HDFC Small Cap Fund Normal Dividend, Payout	₹38.291 ↓ -0.20	₹38,168	-1.4	-6.4	-2.2	13.8	16.9	-0.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 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	HDFC Small Cap Fund
Point 1	Bottom quartile AUM (₹5,253 Cr).	Lower mid AUM (₹37,141 Cr).	Bottom quartile AUM (₹17,906 Cr).	Highest AUM (₹72,673 Cr).	Upper mid AUM (₹38,168 Cr).
Point 2	Oldest track record among peers (19 yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Established history (18+ 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: 13.41% (bottom quartile).	5Y return: 13.53% (bottom quartile).	5Y return: 17.79% (upper mid).	5Y return: 21.08% (top quartile).	5Y return: 16.92% (lower mid).
Point 6	3Y return: 16.42% (lower mid).	3Y return: 12.26% (bottom quartile).	3Y return: 18.85% (top quartile).	3Y return: 17.91% (upper mid).	3Y return: 13.85% (bottom quartile).
Point 7	1Y return: 7.47% (top quartile).	1Y return: -1.00% (bottom quartile).	1Y return: 6.06% (upper mid).	1Y return: 3.05% (lower mid).	1Y return: -2.24% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 0.80 (top quartile).	Alpha: 0.00 (bottom quartile).
Point 9	Sharpe: 0.44 (upper mid).	Sharpe: 0.08 (bottom quartile).	Sharpe: 0.60 (top quartile).	Sharpe: 0.29 (lower mid).	Sharpe: 0.16 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.19 (bottom quartile).	Information ratio: 0.00 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,253 Cr).
Oldest track record among peers (19 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.41% (bottom quartile).
3Y return: 16.42% (lower mid).
1Y return: 7.47% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.44 (upper mid).
Information ratio: 0.00 (top quartile).

SBI Small Cap Fund

Lower mid AUM (₹37,141 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 13.53% (bottom quartile).
3Y return: 12.26% (bottom quartile).
1Y return: -1.00% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: 0.08 (bottom quartile).
Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Bottom quartile AUM (₹17,906 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 17.79% (upper mid).
3Y return: 18.85% (top quartile).
1Y return: 6.06% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.60 (top quartile).
Information ratio: 0.00 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹72,673 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.08% (top quartile).
3Y return: 17.91% (upper mid).
1Y return: 3.05% (lower mid).
Alpha: 0.80 (top quartile).
Sharpe: 0.29 (lower mid).
Information ratio: -0.19 (bottom quartile).

HDFC Small Cap Fund

Upper mid AUM (₹38,168 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.92% (lower mid).
3Y return: 13.85% (bottom quartile).
1Y return: -2.24% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.16 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

ಟಾಪ್ 5 ಡೈವರ್ಸಿಫೈಡ್/ಮಲ್ಟಿ ಕ್ಯಾಪ್ ಇಕ್ವಿಟಿ ಡಿವಿಡೆಂಡ್ ಫಂಡ್ FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Kotak Standard Multicap Fund Normal Dividend, Payout	₹49.95 ↓ -0.37	₹54,839	-5	-5.7	-0.7	13.5	11.8	9.5
Mirae Asset India Equity Fund Normal Dividend, Payout	₹27.335 ↓ -0.26	₹38,239	-5.8	-9.9	-4.1	9	8.8	10.2
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹29.6034 ↓ -0.33	₹12,770	-0.3	-9.8	-6.3	17.4	11.2	-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	₹157.56 ↓ -1.56	₹25,632	-1.1	-3	3.5	15.5	12.1	10.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 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 (₹54,839 Cr).	Upper mid AUM (₹38,239 Cr).	Bottom quartile AUM (₹12,770 Cr).	Bottom quartile AUM (₹588 Cr).	Lower mid AUM (₹25,632 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: 11.81% (upper mid).	5Y return: 8.84% (bottom quartile).	5Y return: 11.15% (bottom quartile).	5Y return: 11.52% (lower mid).	5Y return: 12.08% (top quartile).
Point 6	3Y return: 13.54% (bottom quartile).	3Y return: 9.03% (bottom quartile).	3Y return: 17.38% (top quartile).	3Y return: 15.02% (lower mid).	3Y return: 15.52% (upper mid).
Point 7	1Y return: -0.73% (lower mid).	1Y return: -4.08% (bottom quartile).	1Y return: -6.34% (bottom quartile).	1Y return: 19.32% (top quartile).	1Y return: 3.49% (upper mid).
Point 8	Alpha: 0.20 (upper mid).	Alpha: -1.03 (bottom quartile).	Alpha: -6.86 (bottom quartile).	Alpha: 0.00 (lower mid).	Alpha: 1.96 (top quartile).
Point 9	Sharpe: 0.01 (lower mid).	Sharpe: -0.22 (bottom quartile).	Sharpe: -0.38 (bottom quartile).	Sharpe: 2.84 (top quartile).	Sharpe: 0.11 (upper mid).
Point 10	Information ratio: -0.09 (bottom quartile).	Information ratio: -0.80 (bottom quartile).	Information ratio: 0.40 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.78 (top quartile).

Kotak Standard Multicap Fund

Highest AUM (₹54,839 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.81% (upper mid).
3Y return: 13.54% (bottom quartile).
1Y return: -0.73% (lower mid).
Alpha: 0.20 (upper mid).
Sharpe: 0.01 (lower mid).
Information ratio: -0.09 (bottom quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹38,239 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 8.84% (bottom quartile).
3Y return: 9.03% (bottom quartile).
1Y return: -4.08% (bottom quartile).
Alpha: -1.03 (bottom quartile).
Sharpe: -0.22 (bottom quartile).
Information ratio: -0.80 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹12,770 Cr).
Established history (12+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.15% (bottom quartile).
3Y return: 17.38% (top quartile).
1Y return: -6.34% (bottom quartile).
Alpha: -6.86 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.40 (upper mid).

BNP Paribas Multi Cap Fund

Bottom quartile AUM (₹588 Cr).
Established history (20+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.52% (lower mid).
3Y return: 15.02% (lower mid).
1Y return: 19.32% (top quartile).
Alpha: 0.00 (lower mid).
Sharpe: 2.84 (top quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹25,632 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.08% (top quartile).
3Y return: 15.52% (upper mid).
1Y return: 3.49% (upper mid).
Alpha: 1.96 (top quartile).
Sharpe: 0.11 (upper mid).
Information ratio: 0.78 (top quartile).

ಟಾಪ್ 5 ಡಿವಿಡೆಂಡ್ (ELSS) ಈಕ್ವಿಟಿ ಲಿಂಕ್ಡ್ ಸೇವಿಂಗ್ ಸ್ಕೀಮ್ FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Tata India Tax Savings Fund Normal Dividend, Payout	₹91.2464 ↓ -0.95	₹4,519	-3.6	-4.7	1.2	13.7	12.3	4.7
Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹30.048 ↓ -0.14	₹6,835	-3.8	-6.5	-0.8	10.9	12	7.4
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹181.8 ↓ -1.32	₹14,378	-2.7	-6.3	0.1	12.6	8.2	8.8
DSP Tax Saver Fund Normal Dividend, Payout	₹21.172 ↓ -0.19	₹16,337	-6.7	-7.6	-3.5	15.6	13.2	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 1 Jun 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 (₹4,519 Cr).	Lower mid AUM (₹6,835 Cr).	Upper mid AUM (₹14,378 Cr).	Highest AUM (₹16,337 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: 12.26% (lower mid).	5Y return: 12.03% (bottom quartile).	5Y return: 8.21% (bottom quartile).	5Y return: 13.17% (upper mid).	5Y return: 16.79% (top quartile).
Point 6	3Y return: 13.71% (lower mid).	3Y return: 10.93% (bottom quartile).	3Y return: 12.58% (bottom quartile).	3Y return: 15.63% (upper mid).	3Y return: 19.62% (top quartile).
Point 7	1Y return: 1.24% (upper mid).	1Y return: -0.78% (bottom quartile).	1Y return: 0.06% (lower mid).	1Y return: -3.51% (bottom quartile).	1Y return: 35.57% (top quartile).
Point 8	Alpha: 2.68 (top quartile).	Alpha: -1.06 (bottom quartile).	Alpha: 1.56 (lower mid).	Alpha: -3.39 (bottom quartile).	Alpha: 1.80 (upper mid).
Point 9	Sharpe: 0.13 (upper mid).	Sharpe: -0.09 (bottom quartile).	Sharpe: 0.08 (lower mid).	Sharpe: -0.20 (bottom quartile).	Sharpe: 2.27 (top quartile).
Point 10	Information ratio: -0.06 (upper mid).	Information ratio: -0.52 (bottom quartile).	Information ratio: -0.42 (bottom quartile).	Information ratio: 0.69 (top quartile).	Information ratio: -0.36 (lower mid).

Tata India Tax Savings Fund

Bottom quartile AUM (₹4,519 Cr).
Oldest track record among peers (30 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.26% (lower mid).
3Y return: 13.71% (lower mid).
1Y return: 1.24% (upper mid).
Alpha: 2.68 (top quartile).
Sharpe: 0.13 (upper mid).
Information ratio: -0.06 (upper mid).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹6,835 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.03% (bottom quartile).
3Y return: 10.93% (bottom quartile).
1Y return: -0.78% (bottom quartile).
Alpha: -1.06 (bottom quartile).
Sharpe: -0.09 (bottom quartile).
Information ratio: -0.52 (bottom quartile).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹14,378 Cr).
Established history (30+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.21% (bottom quartile).
3Y return: 12.58% (bottom quartile).
1Y return: 0.06% (lower mid).
Alpha: 1.56 (lower mid).
Sharpe: 0.08 (lower mid).
Information ratio: -0.42 (bottom quartile).

DSP Tax Saver Fund

Highest AUM (₹16,337 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.17% (upper mid).
3Y return: 15.63% (upper mid).
1Y return: -3.51% (bottom quartile).
Alpha: -3.39 (bottom quartile).
Sharpe: -0.20 (bottom quartile).
Information ratio: 0.69 (top quartile).

HDFC Long Term Advantage Fund

Bottom quartile AUM (₹1,318 Cr).
Established history (25+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 16.79% (top quartile).
3Y return: 19.62% (top quartile).
1Y return: 35.57% (top quartile).
Alpha: 1.80 (upper mid).
Sharpe: 2.27 (top quartile).
Information ratio: -0.36 (lower mid).

ಟಾಪ್ 5 ಸೆಕ್ಟರ್ ಇಕ್ವಿಟಿ ಡಿವಿಡೆಂಡ್ ಫಂಡ್‌ಗಳು FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
DSP Natural Resources and New Energy Fund Normal Dividend, Payout	₹32.498 ↓ -0.57	₹2,343	0.4	16	25.2	23.8	16.9	17.5
Franklin Build India Fund Normal Dividend, Payout	₹40.6079 ↓ -0.42	₹3,214	-4.1	-1.9	2.4	22.6	20	2.9
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹21.63 ↓ -0.31	₹3,541	-7.4	-8.6	-1.8	10.7	10	16.8
Bandhan Infrastructure Fund Normal Dividend, Payout	₹35.982 ↓ -0.27	₹1,502	1.7	-1.5	-4.6	19.9	18.3	-7.4
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout	₹23.85 ↓ -0.24	₹10,589	-8.5	-13.6	-9.1	6.8	6.8	12.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 29 May 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	DSP Natural Resources and New Energy Fund	Franklin Build India Fund	Aditya Birla Sun Life Banking And Financial Services Fund	Bandhan Infrastructure Fund	ICICI Prudential Banking and Financial Services Fund
Point 1	Bottom quartile AUM (₹2,343 Cr).	Lower mid AUM (₹3,214 Cr).	Upper mid AUM (₹3,541 Cr).	Bottom quartile AUM (₹1,502 Cr).	Highest AUM (₹10,589 Cr).
Point 2	Oldest track record among peers (18 yrs).	Established history (16+ yrs).	Established history (12+ 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: 16.88% (lower mid).	5Y return: 19.98% (top quartile).	5Y return: 10.02% (bottom quartile).	5Y return: 18.31% (upper mid).	5Y return: 6.81% (bottom quartile).
Point 6	3Y return: 23.79% (top quartile).	3Y return: 22.57% (upper mid).	3Y return: 10.74% (bottom quartile).	3Y return: 19.86% (lower mid).	3Y return: 6.76% (bottom quartile).
Point 7	1Y return: 25.16% (top quartile).	1Y return: 2.38% (upper mid).	1Y return: -1.80% (lower mid).	1Y return: -4.60% (bottom quartile).	1Y return: -9.08% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 4.63 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -4.99 (bottom quartile).
Point 9	Sharpe: 1.74 (top quartile).	Sharpe: 0.33 (upper mid).	Sharpe: 0.01 (bottom quartile).	Sharpe: 0.05 (lower mid).	Sharpe: -0.45 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.42 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.42 (bottom quartile).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹2,343 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 16.88% (lower mid).
3Y return: 23.79% (top quartile).
1Y return: 25.16% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.74 (top quartile).
Information ratio: 0.00 (upper mid).

Franklin Build India Fund

Lower mid AUM (₹3,214 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 19.98% (top quartile).
3Y return: 22.57% (upper mid).
1Y return: 2.38% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: 0.33 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,541 Cr).
Established history (12+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 10.02% (bottom quartile).
3Y return: 10.74% (bottom quartile).
1Y return: -1.80% (lower mid).
Alpha: 4.63 (top quartile).
Sharpe: 0.01 (bottom quartile).
Information ratio: 0.42 (top quartile).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,502 Cr).
Established history (15+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 18.31% (upper mid).
3Y return: 19.86% (lower mid).
1Y return: -4.60% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.05 (lower mid).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,589 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 6.81% (bottom quartile).
3Y return: 6.76% (bottom quartile).
1Y return: -9.08% (bottom quartile).
Alpha: -4.99 (bottom quartile).
Sharpe: -0.45 (bottom quartile).
Information ratio: -0.42 (bottom quartile).

ಟಾಪ್ 5 ಡಿವಿಡೆಂಡ್ ಬ್ಯಾಲೆನ್ಸ್ಡ್/ಹೈಬ್ರಿಡ್ ಫಂಡ್‌ಗಳು FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2025 (%)
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹14.9548 ↑ 0.04	₹14,717	1.3	2.8	5.7	6.8	6	6.3
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹163.94 ↓ -1.07	₹6,999	-4.1	-6.8	-2	8.5	7.7	5.3
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.7219 ↑ 0.05	₹16,332	1.2	2.8	5.7	6.7	5.9	6.2
SBI Equity Hybrid Fund Normal Dividend, Payout	₹65.0683 ↓ -0.53	₹83,353	0.8	-1.5	3.7	13.3	11.1	12.3
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout	₹15.3491 ↑ 0.04	₹32,299	0.1	1.1	3.4	5	4.8	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	Edelweiss Arbitrage Fund	Aditya Birla Sun Life Equity Hybrid 95 Fund	Nippon India Arbitrage Fund	SBI Equity Hybrid Fund	ICICI Prudential Equity Arbitrage Fund
Point 1	Bottom quartile AUM (₹14,717 Cr).	Bottom quartile AUM (₹6,999 Cr).	Lower mid AUM (₹16,332 Cr).	Highest AUM (₹83,353 Cr).	Upper mid AUM (₹32,299 Cr).
Point 2	Established history (11+ yrs).	Oldest track record among peers (31 yrs).	Established history (15+ yrs).	Established history (30+ yrs).	Established history (19+ 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: Moderately High.	Risk profile: Moderate.
Point 5	5Y return: 6.00% (lower mid).	5Y return: 7.68% (upper mid).	5Y return: 5.87% (bottom quartile).	5Y return: 11.06% (top quartile).	5Y return: 4.76% (bottom quartile).
Point 6	3Y return: 6.82% (lower mid).	3Y return: 8.47% (upper mid).	3Y return: 6.69% (bottom quartile).	3Y return: 13.29% (top quartile).	3Y return: 4.95% (bottom quartile).
Point 7	1Y return: 5.74% (top quartile).	1Y return: -2.03% (bottom quartile).	1Y return: 5.70% (upper mid).	1Y return: 3.67% (lower mid).	1Y return: 3.36% (bottom quartile).
Point 8	1M return: 0.35% (upper mid).	1M return: -1.17% (bottom quartile).	1M return: 0.36% (top quartile).	1M return: -0.09% (bottom quartile).	1M return: 0.00% (lower mid).
Point 9	Alpha: -0.46 (bottom quartile).	Alpha: -0.45 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 4.05 (top quartile).	Alpha: 0.00 (lower mid).
Point 10	Sharpe: 0.17 (top quartile).	Sharpe: -0.20 (bottom quartile).	Sharpe: 0.04 (lower mid).	Sharpe: 0.12 (upper mid).	Sharpe: -2.98 (bottom quartile).

Edelweiss Arbitrage Fund

Bottom quartile AUM (₹14,717 Cr).
Established history (11+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 6.00% (lower mid).
3Y return: 6.82% (lower mid).
1Y return: 5.74% (top quartile).
1M return: 0.35% (upper mid).
Alpha: -0.46 (bottom quartile).
Sharpe: 0.17 (top quartile).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Bottom quartile AUM (₹6,999 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.68% (upper mid).
3Y return: 8.47% (upper mid).
1Y return: -2.03% (bottom quartile).
1M return: -1.17% (bottom quartile).
Alpha: -0.45 (bottom quartile).
Sharpe: -0.20 (bottom quartile).

Nippon India Arbitrage Fund

Lower mid AUM (₹16,332 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
5Y return: 5.87% (bottom quartile).
3Y return: 6.69% (bottom quartile).
1Y return: 5.70% (upper mid).
1M return: 0.36% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.04 (lower mid).

SBI Equity Hybrid Fund

Highest AUM (₹83,353 Cr).
Established history (30+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.06% (top quartile).
3Y return: 13.29% (top quartile).
1Y return: 3.67% (lower mid).
1M return: -0.09% (bottom quartile).
Alpha: 4.05 (top quartile).
Sharpe: 0.12 (upper mid).

ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹32,299 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
5Y return: 4.76% (bottom quartile).
3Y return: 4.95% (bottom quartile).
1Y return: 3.36% (bottom quartile).
1M return: 0.00% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: -2.98 (bottom quartile).

ಟಾಪ್ 5 ಡಿವಿಡೆಂಡ್ ಅಲ್ಟ್ರಾ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP Money Manager Fund Normal Dividend, Payout	₹1,129.14 ↑ 0.89	₹4,167	0.3	1.4	4.4	6.1	5.4	7.71%	5M 16D	8M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	DSP Money Manager Fund
Point 1	Highest AUM (₹4,167 Cr).
Point 2	Oldest track record among peers (13 yrs).
Point 3	Top rated.
Point 4	Risk profile: Moderately Low.
Point 5	1Y return: 4.40% (top quartile).
Point 6	1M return: 0.25% (top quartile).
Point 7	Sharpe: -0.44 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 7.71% (top quartile).
Point 10	Modified duration: 0.46 yrs (top quartile).

DSP Money Manager Fund

Highest AUM (₹4,167 Cr).
Oldest track record among peers (13 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 4.40% (top quartile).
1M return: 0.25% (top quartile).
Sharpe: -0.44 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.71% (top quartile).
Modified duration: 0.46 yrs (top quartile).

ಟಾಪ್ 5 ಡಿವಿಡೆಂಡ್ ಅಲ್ಪಾವಧಿಯ ಸಾಲ ನಿಧಿಗಳು FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout	₹22.3724 ↑ 0.01	₹7,295	0.3	1.8	6	10.7	12.3	7.78%	2Y 4M 24D	2Y 10M 13D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹14.795 ↑ 0.01	₹7,291	0.3	0.8	3.6	6	7.4	7.84%	2Y 9M 11D	3Y 7M 20D
Axis Short Term Fund Normal Dividend, Payout	₹21.6196 ↓ 0.00	₹8,955	0.5	1.6	4.5	6.9	8.1	7.67%	2Y 3M	3Y
HDFC Short Term Debt Fund Normal Dividend, Payout	₹19.8599 ↑ 0.01	₹15,463	0.5	1.4	4.2	7	7.8	7.85%	2Y 4M 17D	3Y 5M 12D
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 1 Jun 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 (₹7,295 Cr).	Bottom quartile AUM (₹7,291 Cr).	Upper mid AUM (₹8,955 Cr).	Highest AUM (₹15,463 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: 6.02% (upper mid).	1Y return: 3.59% (bottom quartile).	1Y return: 4.45% (lower mid).	1Y return: 4.24% (bottom quartile).	1Y return: 8.01% (top quartile).
Point 6	1M return: 0.14% (lower mid).	1M return: 0.04% (bottom quartile).	1M return: 0.20% (top quartile).	1M return: 0.18% (upper mid).	1M return: -1.82% (bottom quartile).
Point 7	Sharpe: 0.87 (top quartile).	Sharpe: -0.72 (bottom quartile).	Sharpe: -0.26 (upper mid).	Sharpe: -0.38 (bottom quartile).	Sharpe: -0.30 (lower 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): 7.78% (lower mid).	Yield to maturity (debt): 7.84% (upper mid).	Yield to maturity (debt): 7.67% (bottom quartile).	Yield to maturity (debt): 7.85% (top quartile).	Yield to maturity (debt): 0.00% (bottom quartile).
Point 10	Modified duration: 2.40 yrs (bottom quartile).	Modified duration: 2.78 yrs (bottom quartile).	Modified duration: 2.25 yrs (upper mid).	Modified duration: 2.38 yrs (lower mid).	Modified duration: 0.00 yrs (top quartile).

Nippon India Short Term Fund

Lower mid AUM (₹7,295 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 6.02% (upper mid).
1M return: 0.14% (lower mid).
Sharpe: 0.87 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.78% (lower mid).
Modified duration: 2.40 yrs (bottom quartile).

Aditya Birla Sun Life Short Term Opportunities Fund

Bottom quartile AUM (₹7,291 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 3.59% (bottom quartile).
1M return: 0.04% (bottom quartile).
Sharpe: -0.72 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.84% (upper mid).
Modified duration: 2.78 yrs (bottom quartile).

Axis Short Term Fund

Upper mid AUM (₹8,955 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 4.45% (lower mid).
1M return: 0.20% (top quartile).
Sharpe: -0.26 (upper mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.67% (bottom quartile).
Modified duration: 2.25 yrs (upper mid).

HDFC Short Term Debt Fund

Highest AUM (₹15,463 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 4.24% (bottom quartile).
1M return: 0.18% (upper mid).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.85% (top quartile).
Modified duration: 2.38 yrs (lower mid).

Edelweiss Short Term Fund

Bottom quartile AUM (₹9 Cr).
Established history (13+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 8.01% (top quartile).
1M return: -1.82% (bottom quartile).
Sharpe: -0.30 (lower mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).

ಟಾಪ್ 5 ಡಿವಿಡೆಂಡ್ ಲಿಕ್ವಿಡ್ ಫಂಡ್‌ಗಳು FY 22 - 23

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	₹15,638	0.5	1.6	3.1	6.1	6.4	6.03%	1M 4D	1M 4D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jun 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	LIC MF Liquid Fund
Point 1	Highest AUM (₹15,638 Cr).
Point 2	Oldest track record among peers (24 yrs).
Point 3	Top rated.
Point 4	Risk profile: Low.
Point 5	1Y return: 6.08% (top quartile).
Point 6	1M return: 0.47% (top quartile).
Point 7	Sharpe: 1.91 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 6.03% (top quartile).
Point 10	Modified duration: 0.09 yrs (top quartile).

LIC MF Liquid Fund

Highest AUM (₹15,638 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Low.
1Y return: 6.08% (top quartile).
1M return: 0.47% (top quartile).
Sharpe: 1.91 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.03% (top quartile).
Modified duration: 0.09 yrs (top quartile).

ಟಾಪ್ 5 ಡಿವಿಡೆಂಡ್ ಗಿಲ್ಟ್ ಫಂಡ್‌ಗಳು FY 22 - 23

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.2085 ↓ -0.02	₹9,062	-0.9	0.6	1.2	6.1	6.2	7.59%	8Y 4M 20D	20Y 7D
UTI Gilt Fund Normal Dividend, Payout	₹38.8694 ↑ 0.01	₹548	0.1	1.8	1.2	5.1	3.7	6.52%	4Y 5M 5D	11Y 6M 22D
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.62 ↓ -0.01	₹9,047	0.1	1.2	0.1	5.8	4.5	6.91%	5Y 2M 26D	11Y 11M 19D
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹37.9905 ↓ -0.04	₹1,674	-0.7	0.4	-1.6	4.9	3.7	7.19%	7Y 1M 2D	16Y 10M 2D
Canara Robeco Gilt Fund Normal Dividend, Payout	₹14.8799 ↑ 0.00	₹129	-0.3	0.5	-1.7	4.8	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 1 Jun 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	Highest AUM (₹9,062 Cr).	Bottom quartile AUM (₹548 Cr).	Upper mid AUM (₹9,047 Cr).	Lower mid AUM (₹1,674 Cr).	Bottom quartile AUM (₹129 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: 1.21% (top quartile).	1Y return: 1.20% (upper mid).	1Y return: 0.05% (lower mid).	1Y return: -1.65% (bottom quartile).	1Y return: -1.65% (bottom quartile).
Point 6	1M return: 0.32% (upper mid).	1M return: 0.14% (bottom quartile).	1M return: 0.28% (lower mid).	1M return: 0.13% (bottom quartile).	1M return: 0.41% (top quartile).
Point 7	Sharpe: -1.05 (upper mid).	Sharpe: -0.94 (top quartile).	Sharpe: -1.56 (lower mid).	Sharpe: -1.57 (bottom quartile).	Sharpe: -2.01 (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): 7.59% (top quartile).	Yield to maturity (debt): 6.52% (bottom quartile).	Yield to maturity (debt): 6.91% (lower mid).	Yield to maturity (debt): 7.19% (upper mid).	Yield to maturity (debt): 6.81% (bottom quartile).
Point 10	Modified duration: 8.39 yrs (bottom quartile).	Modified duration: 4.43 yrs (top quartile).	Modified duration: 5.24 yrs (lower mid).	Modified duration: 7.09 yrs (bottom quartile).	Modified duration: 4.58 yrs (upper mid).

ICICI Prudential Gilt Fund

Highest AUM (₹9,062 Cr).
Oldest track record among peers (26 yrs).
Top rated.
Risk profile: Moderate.
1Y return: 1.21% (top quartile).
1M return: 0.32% (upper mid).
Sharpe: -1.05 (upper mid).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 7.59% (top quartile).
Modified duration: 8.39 yrs (bottom quartile).

UTI Gilt Fund

Bottom quartile AUM (₹548 Cr).
Established history (24+ yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 1.20% (upper mid).
1M return: 0.14% (bottom quartile).
Sharpe: -0.94 (top quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 6.52% (bottom quartile).
Modified duration: 4.43 yrs (top quartile).

SBI Magnum Gilt Fund

Upper mid AUM (₹9,047 Cr).
Established history (25+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 0.05% (lower mid).
1M return: 0.28% (lower mid).
Sharpe: -1.56 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.91% (lower mid).
Modified duration: 5.24 yrs (lower mid).

Nippon India Gilt Securities Fund

Lower mid AUM (₹1,674 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: -1.65% (bottom quartile).
1M return: 0.13% (bottom quartile).
Sharpe: -1.57 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.19% (upper mid).
Modified duration: 7.09 yrs (bottom quartile).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹129 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: -1.65% (bottom quartile).
1M return: 0.41% (top quartile).
Sharpe: -2.01 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 6.81% (bottom quartile).
Modified duration: 4.58 yrs (upper mid).

1. DSP World Mining Fund

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

Bottom quartile AUM (₹178 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.77% (lower mid).
3Y return: 32.69% (upper mid).
1Y return: 114.14% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 2.82 (upper mid).
Information ratio: 0.00 (top quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF World Mining I2 (~96.6%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Normal Dividend, Payout
Launch Date	29 Dec 09
NAV (29 May 26)	₹30.4986 ↑ 0.24 (0.80 %)
Net Assets (Cr)	₹178 on 30 Apr 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	2.82
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
31 May 21	₹10,000
31 May 22	₹11,060
31 May 23	₹9,867
31 May 24	₹11,285
31 May 25	₹10,894
31 May 26	₹23,480

DSP World Mining Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656 Invest Now

Returns for DSP World Mining Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	6.9%
3 Month	-1.8%
6 Month	44.8%
1 Year	114.1%
3 Year	32.7%
5 Year	18.8%
10 Year
15 Year
Since launch	8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	79%
2024	-8.1%
2023	0%
2022	12.2%
2021	18%
2020	34.9%
2019	21.5%
2018	-9.4%
2017	21.1%
2016	49.7%

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1 Yr.

Data below for DSP World Mining Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Basic Materials	92.27%
Energy	0.95%

Asset Allocation

Asset Class	Value
Cash	6.75%
Equity	93.22%
Debt	0.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	97%	₹165 Cr	143,137
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹6 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

2. DSP World Gold Fund

"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

Highest AUM (₹1,710 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 23.35% (top quartile).
3Y return: 49.78% (top quartile).
1Y return: 95.15% (upper mid).
Alpha: 2.74 (top quartile).
Sharpe: 1.93 (bottom quartile).
Information ratio: -0.58 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Gold I2 (~68.7%).
Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Normal Dividend, Payout
Launch Date	14 Sep 07
NAV (29 May 26)	₹34.7987 ↑ 0.36 (1.06 %)
Net Assets (Cr)	₹1,710 on 30 Apr 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.93
Information Ratio	-0.58
Alpha Ratio	2.74
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹8,244
31 May 23	₹8,508
31 May 24	₹9,714
31 May 25	₹14,510
31 May 26	₹28,417

DSP World 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 DSP World 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 29 May 26

Duration	Returns
1 Month	1.1%
3 Month	-18%
6 Month	15.9%
1 Year	95.2%
3 Year	49.8%
5 Year	23.4%
10 Year
15 Year
Since launch	9.6%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	167.1%
2024	15.7%
2023	6.9%
2022	-7.9%
2021	-9%
2020	31.4%
2019	35.1%
2018	-10.7%
2017	-4%
2016	52.7%

Fund Manager information for DSP World Gold Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1 Yr.

Data below for DSP World Gold Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Basic Materials	93.74%

Asset Allocation

Asset Class	Value
Cash	4.22%
Equity	93.74%
Debt	0.01%
Other	2.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	69%	₹1,216 Cr	1,063,805 ↓ -39,784
VanEck Gold Miners ETF - \| GDX	28%	₹498 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹59 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹3 Cr

3. DSP World Energy Fund

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

Bottom quartile AUM (₹116 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 14.31% (bottom quartile).
3Y return: 20.75% (bottom quartile).
1Y return: 74.48% (lower mid).
Alpha: 0.00 (lower mid).
Sharpe: 4.00 (top quartile).
Information ratio: 0.00 (upper mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding BGF Sustainable Energy I2 (~96.4%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Energy Fund

DSP World Energy Fund Normal Dividend, Payout
Launch Date	14 Aug 09
NAV (29 May 26)	₹21.7323 ↑ 0.21 (0.99 %)
Net Assets (Cr)	₹116 on 30 Apr 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
31 May 21	₹10,000
31 May 22	₹9,704
31 May 23	₹11,132
31 May 24	₹11,539
31 May 25	₹11,080
31 May 26	₹19,552

DSP World Energy Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for DSP World Energy Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	6.2%
3 Month	17.2%
6 Month	36.1%
1 Year	74.5%
3 Year	20.8%
5 Year	14.3%
10 Year
15 Year
Since launch	6.7%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	38.9%
2024	-7.1%
2023	12.5%
2022	-9%
2021	29.5%
2020	0%
2019	18.2%
2018	-11.3%
2017	-1.9%
2016	22.5%

Fund Manager information for DSP World Energy Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1 Yr.

Data below for DSP World Energy Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Industrials	36.53%
Utility	22.63%
Technology	21.97%
Basic Materials	9.89%
Consumer Cyclical	0.71%

Asset Allocation

Asset Class	Value
Cash	8.24%
Equity	91.73%
Debt	0.04%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	96%	₹112 Cr	404,670
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹4 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

4. Kotak Global Emerging Market Fund

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

Upper mid AUM (₹1,540 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 12.20% (bottom quartile).
3Y return: 29.40% (bottom quartile).
1Y return: 72.74% (bottom quartile).
Alpha: -2.33 (bottom quartile).
Sharpe: 2.14 (bottom quartile).
Information ratio: -0.38 (bottom quartile).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~99%).
Largest holding CI Emerging Markets Class A (~100.7%).
Top-3 holdings concentration ~105.0%.

Below is the key information for Kotak Global Emerging Market Fund

Kotak Global Emerging Market Fund Normal Dividend, Payout
Launch Date	26 Sep 07
NAV (29 May 26)	₹41.625 ↑ 0.19 (0.46 %)
Net Assets (Cr)	₹1,540 on 30 Apr 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	2.14
Information Ratio	-0.38
Alpha Ratio	-2.33
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
31 May 21	₹10,000
31 May 22	₹8,527
31 May 23	₹8,025
31 May 24	₹9,224
31 May 25	₹10,133
31 May 26	₹17,663

Kotak Global Emerging Market Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for Kotak Global Emerging Market Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	10.8%
3 Month	16.5%
6 Month	39.3%
1 Year	72.7%
3 Year	29.4%
5 Year	12.2%
10 Year
15 Year
Since launch	7.9%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	39.1%
2024	5.9%
2023	10.8%
2022	-15%
2021	-0.5%
2020	29.1%
2019	21.4%
2018	-14.4%
2017	30.4%
2016	-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 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	35.06%
Financial Services	20.26%
Consumer Cyclical	12.1%
Industrials	9.64%
Basic Materials	6.38%
Communication Services	5.81%
Energy	5.79%
Health Care	2.14%
Consumer Defensive	1.41%

Asset Allocation

Asset Class	Value
Cash	1.41%
Equity	98.59%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
CI Emerging Markets Class A Investment Fund \| -	101%	₹1,551 Cr	4,488,378 ↑ 1,351,712
Net Current Assets/(Liabilities) Net Current Assets \| -	2%	-₹38 Cr
Triparty Repo CBLO/Reverse Repo \| -	2%	₹28 Cr

5. DSP US Flexible Equity Fund

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

Lower mid AUM (₹1,226 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 19.55% (upper mid).
3Y return: 29.91% (lower mid).
1Y return: 62.57% (bottom quartile).
Alpha: -3.89 (bottom quartile).
Sharpe: 2.58 (lower mid).
Information ratio: -0.05 (lower mid).
Top sector: Technology.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF US Flexible Equity I2 (~96.7%).
Top-3 holdings concentration ~100.3%.

Below is the key information for DSP US Flexible Equity Fund

DSP US Flexible Equity Fund Normal Dividend, Payout
Launch Date	3 Aug 12
NAV (29 May 26)	₹43.4557 ↑ 0.16 (0.36 %)
Net Assets (Cr)	₹1,226 on 30 Apr 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	2.58
Information Ratio	-0.05
Alpha Ratio	-3.89
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
31 May 21	₹10,000
31 May 22	₹10,352
31 May 23	₹11,104
31 May 24	₹13,430
31 May 25	₹14,897
31 May 26	₹24,425

DSP US Flexible Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520 Invest Now

Returns for DSP US Flexible Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 May 26

Duration	Returns
1 Month	9.1%
3 Month	23.2%
6 Month	27.7%
1 Year	62.6%
3 Year	29.9%
5 Year	19.6%
10 Year
15 Year
Since launch	16.8%

Historical performance (Yearly) on absolute basis

Year	Returns
2025	33.8%
2024	17.4%
2023	21.7%
2022	-6%
2021	24.2%
2020	20%
2019	25.4%
2018	-3.1%
2017	15.5%
2016	8.2%

Fund Manager information for DSP US Flexible Equity Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.08 Yr.

Data below for DSP US Flexible Equity Fund as on 30 Apr 26

Equity Sector Allocation

Sector	Value
Technology	33.39%
Industrials	13.76%
Financial Services	12.29%
Communication Services	12.17%
Consumer Cyclical	9.72%
Health Care	7.73%
Basic Materials	2.47%
Energy	2.45%

Asset Allocation

Asset Class	Value
Cash	6%
Equity	93.99%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF US Flexible Equity I2 Investment Fund \| -	97%	₹1,185 Cr	1,817,053
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹42 Cr
Net Receivables/Payables Net Current Assets \| -	0%	-₹2 Cr

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ನಿಖರತೆಯ ಬಗ್ಗೆ ಯಾವುದೇ ಗ್ಯಾರಂಟಿಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.