மியூச்சுவல் ஃபண்டுகள் செலுத்தும் சிறந்த டிவிடெண்ட் 2022 - 2023

Updated on June 21, 2026 , 109595 views

முதல், இன்று பல முதலீட்டாளர்கள்மியூச்சுவல் ஃபண்டுகளில் முதலீடு செய்யுங்கள் ஒழுங்காக சம்பாதிக்கவருமானம், பரஸ்பர நிதி ஆலோசகர்கள் இந்தத் திட்டங்களைத் தள்ள "வழக்கமான ஈவுத்தொகையை" பயன்படுத்துகின்றனர். எனவே, நடப்பு ஆண்டில் அதிக டிவிடெண்ட் விளைச்சலை வழங்கும் சில சிறந்த திட்டங்களை நாங்கள் பட்டியலிட்டுள்ளோம்.

இந்தியாவில் மியூச்சுவல் ஃபண்ட் திட்டங்கள் பல ஆண்டுகளாக வளர்ந்து வருகின்றன. இதன் விளைவாக, திசிறந்த செயல்திறன் மியூச்சுவல் ஃபண்டுகள் இல்சந்தை மாறிக்கொண்டே இருங்கள். மியூச்சுவல் ஃபண்ட் திட்டத்தை தீர்மானிக்க பல்வேறு மதிப்பீட்டு அமைப்புகள் உள்ளன, அதாவது CRISIL, Morning Star, ICRA. கடந்த வருமானம் போன்ற பல்வேறு அளவுருக்கள் மூலம் இந்த அமைப்புகள் பரஸ்பர நிதியை மதிப்பிடுகின்றன,நிலையான விலகல், தகவல் விகிதம், முதலியன. சில மதிப்பீடு அமைப்புகள் தரம் மற்றும் அளவு காரணிகளையும் கருத்தில் கொள்கின்றனபரஸ்பர நிதி. இந்த அனைத்து காரணிகளின் கூட்டுத்தொகை இந்தியாவில் சிறப்பாக செயல்படும் மியூச்சுவல் ஃபண்டுகளின் மதிப்பீட்டிற்கு வழிவகுக்கிறது.

டிவிடெண்ட் செலுத்தும் மியூச்சுவல் ஃபண்டுகளில் ஏன் முதலீடு செய்ய வேண்டும்?

ஈவுத்தொகை செலுத்தும் பரஸ்பர நிதிகள் முதலீட்டாளர்களுக்கு வருடாந்திர கொடுப்பனவுகளை வழங்குகின்றன. இந்த கொடுப்பனவுகள் வழக்கமாக வழக்கமான முறையில் செய்யப்படுகின்றனஅடிப்படை எனவே, ஒருமுதலீட்டாளர் இந்த நிதிகளுடன் பாதுகாப்பாகவும் பாதுகாப்பாகவும் உணர்கிறேன். இந்த ஈவுத்தொகை முந்தைய ஆண்டில் திட்டத்தின் மூலம் ஈட்டப்பட்ட வருவாயில் இருந்து வழங்கப்படும்.

ஈவுத்தொகை ஒரு குறிப்பிட்ட நிலையை அடைந்தவுடன் உடனடியாக செலுத்தப்படுவதால், ஈவுத்தொகை விருப்பத்துடன் கூடிய பரஸ்பர நிதிகள் அவற்றின் நிகர சொத்து மதிப்பில் அதிக வளர்ச்சியைக் காட்டாது (இல்லை)AMCகள் 28.84 சதவீதத்தை டிவிடெண்ட் விநியோக வரியாக (டிடிடி) செலுத்த வேண்டும்.கடன் நிதி மேலும் இது செஸ் மற்றும் கூடுதல் கட்டணத்தை உள்ளடக்கியது.பங்குகள் டிடிடியை ஈர்க்க வேண்டாம். இந்த நிதிகள் ஆபத்துக்கான பசி இல்லாதவர்களுக்கும் வருமான ஆதாரமாக வழக்கமான பேஅவுட்களைப் பெற விரும்புபவர்களுக்கும் ஏற்றது.

ஈவுத்தொகை ஈவுத்தொகை அதன் தற்போதைய NAV (நிகர சொத்து மதிப்பு) மூலம் காலத்தின் போது செலுத்தப்பட்ட ஈவுத்தொகையை வகுப்பதன் மூலம் கணக்கிடப்படுகிறது. அதன் பிறகு, முடிவு வருடாந்தரப்படுத்தப்படுகிறது. மியூச்சுவல் ஃபண்ட் திட்டங்கள் அவர்கள் ஈட்டும் லாபத்தில் ஈவுத்தொகையை வழங்குகின்றன. இவ்வாறு, ஒவ்வொரு முறையும் ஒரு திட்டம் ஈவுத்தொகையை அறிவிக்கும் போது, அதன் NAV விகிதாச்சாரத்தில் குறையும்.

மியூச்சுவல் ஃபண்டுகளை ஆன்லைனில் செலுத்தும் டிவிடெண்டில் எப்படி முதலீடு செய்வது?

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FY 22 - 23க்கான சிறந்த டிவிடெண்ட் செலுத்தும் நிதிகள்

முதல் 5 பெரிய கேப் ஈக்விட்டி டிவிடெண்ட் ஃபண்டுகள் 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	₹53.0474 ↓ -0.51	₹53,527	11.1	-3.2	1.8	11.1	11.3	9.7
JM Core 11 Fund Normal Dividend, Payout	₹19.4951 ↓ -0.27	₹279	15.1	-3.7	0.3	13.9	13.2	-1.9
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹23.89 ↓ -0.22	₹129	9	-4.4	0.1	11.5	10.2	7.5
Nippon India Large Cap Fund Normal Dividend, Payout	₹26.1323 ↓ -0.24	₹51,660	8.8	-5.4	-0.5	13.8	14.9	9
ICICI Prudential Bluechip Fund Normal Dividend, Payout	₹29.01 ↓ -0.22	₹76,297	7.2	-7.6	-2.2	13.2	12.6	10.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	SBI Bluechip Fund	JM Core 11 Fund	Indiabulls Blue Chip Fund	Nippon India Large Cap Fund	ICICI Prudential Bluechip Fund
Point 1	Upper mid AUM (₹53,527 Cr).	Bottom quartile AUM (₹279 Cr).	Bottom quartile AUM (₹129 Cr).	Lower mid AUM (₹51,660 Cr).	Highest AUM (₹76,297 Cr).
Point 2	Oldest track record among peers (20 yrs).	Established history (18+ yrs).	Established history (14+ yrs).	Established history (18+ yrs).	Established history (18+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 11.27% (bottom quartile).	5Y return: 13.19% (upper mid).	5Y return: 10.17% (bottom quartile).	5Y return: 14.86% (top quartile).	5Y return: 12.58% (lower mid).
Point 6	3Y return: 11.07% (bottom quartile).	3Y return: 13.86% (top quartile).	3Y return: 11.51% (bottom quartile).	3Y return: 13.80% (upper mid).	3Y return: 13.17% (lower mid).
Point 7	1Y return: 1.79% (top quartile).	1Y return: 0.33% (upper mid).	1Y return: 0.13% (lower mid).	1Y return: -0.47% (bottom quartile).	1Y return: -2.16% (bottom quartile).
Point 8	Alpha: 2.05 (top quartile).	Alpha: -0.12 (bottom quartile).	Alpha: 1.18 (upper mid).	Alpha: 0.27 (lower mid).	Alpha: -2.57 (bottom quartile).
Point 9	Sharpe: -0.26 (upper mid).	Sharpe: -0.23 (top quartile).	Sharpe: -0.28 (lower mid).	Sharpe: -0.36 (bottom quartile).	Sharpe: -0.52 (bottom quartile).
Point 10	Information ratio: -0.15 (bottom quartile).	Information ratio: 0.10 (lower mid).	Information ratio: -0.06 (bottom quartile).	Information ratio: 0.85 (top quartile).	Information ratio: 0.66 (upper mid).

SBI Bluechip Fund

Upper mid AUM (₹53,527 Cr).
Oldest track record among peers (20 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 11.27% (bottom quartile).
3Y return: 11.07% (bottom quartile).
1Y return: 1.79% (top quartile).
Alpha: 2.05 (top quartile).
Sharpe: -0.26 (upper mid).
Information ratio: -0.15 (bottom quartile).

JM Core 11 Fund

Bottom quartile AUM (₹279 Cr).
Established history (18+ yrs).
Rating: 4★ (upper mid).
Risk profile: High.
5Y return: 13.19% (upper mid).
3Y return: 13.86% (top quartile).
1Y return: 0.33% (upper mid).
Alpha: -0.12 (bottom quartile).
Sharpe: -0.23 (top quartile).
Information ratio: 0.10 (lower mid).

Indiabulls Blue Chip Fund

Bottom quartile AUM (₹129 Cr).
Established history (14+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 10.17% (bottom quartile).
3Y return: 11.51% (bottom quartile).
1Y return: 0.13% (lower mid).
Alpha: 1.18 (upper mid).
Sharpe: -0.28 (lower mid).
Information ratio: -0.06 (bottom quartile).

Nippon India Large Cap Fund

Lower mid AUM (₹51,660 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 14.86% (top quartile).
3Y return: 13.80% (upper mid).
1Y return: -0.47% (bottom quartile).
Alpha: 0.27 (lower mid).
Sharpe: -0.36 (bottom quartile).
Information ratio: 0.85 (top quartile).

ICICI Prudential Bluechip Fund

Highest AUM (₹76,297 Cr).
Established history (18+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.58% (lower mid).
3Y return: 13.17% (lower mid).
1Y return: -2.16% (bottom quartile).
Alpha: -2.57 (bottom quartile).
Sharpe: -0.52 (bottom quartile).
Information ratio: 0.66 (upper mid).

முதல் 5 மிட் கேப் ஈக்விட்டி டிவிடெண்ட் ஃபண்டுகள் 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	₹79.485 ↓ -0.43	₹64,749	19.1	5.3	8.9	20.5	17.8	1.8
Sundaram Mid Cap Fund Normal Dividend, Payout	₹68.0769 ↓ -0.64	₹13,687	16.4	2	8	21.7	18.4	3.5
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹105.71 ↓ -0.60	₹125	14.7	-2.3	-1.4	11.9	11.8	0.8
BNP Paribas Mid Cap Fund Normal Dividend, Payout	₹57.6277 ↓ -0.53	₹2,461	16	4.4	10.6	19.1	15.6	1.6
HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout	₹51.336 ↓ -0.22	₹97,350	13.9	0.5	7.6	20.9	20.3	6.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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	HDFC Mid-Cap Opportunities Fund
Point 1	Upper mid AUM (₹64,749 Cr).	Lower mid AUM (₹13,687 Cr).	Bottom quartile AUM (₹125 Cr).	Bottom quartile AUM (₹2,461 Cr).	Highest AUM (₹97,350 Cr).
Point 2	Established history (19+ yrs).	Oldest track record among peers (23 yrs).	Established history (17+ yrs).	Established history (20+ yrs).	Established history (19+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 4★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: High.	Risk profile: Moderately High.
Point 5	5Y return: 17.84% (lower mid).	5Y return: 18.39% (upper mid).	5Y return: 11.79% (bottom quartile).	5Y return: 15.56% (bottom quartile).	5Y return: 20.25% (top quartile).
Point 6	3Y return: 20.50% (lower mid).	3Y return: 21.68% (top quartile).	3Y return: 11.86% (bottom quartile).	3Y return: 19.14% (bottom quartile).	3Y return: 20.87% (upper mid).
Point 7	1Y return: 8.92% (upper mid).	1Y return: 8.05% (lower mid).	1Y return: -1.36% (bottom quartile).	1Y return: 10.62% (top quartile).	1Y return: 7.57% (bottom quartile).
Point 8	Alpha: 0.18 (upper mid).	Alpha: -0.66 (lower mid).	Alpha: -9.74 (bottom quartile).	Alpha: 1.78 (top quartile).	Alpha: -0.98 (bottom quartile).
Point 9	Sharpe: 0.18 (upper mid).	Sharpe: 0.14 (lower mid).	Sharpe: -0.32 (bottom quartile).	Sharpe: 0.28 (top quartile).	Sharpe: 0.12 (bottom quartile).
Point 10	Information ratio: -0.33 (lower mid).	Information ratio: 0.05 (top quartile).	Information ratio: -2.04 (bottom quartile).	Information ratio: -0.56 (bottom quartile).	Information ratio: -0.04 (upper mid).

Kotak Emerging Equity Scheme

Upper mid AUM (₹64,749 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 17.84% (lower mid).
3Y return: 20.50% (lower mid).
1Y return: 8.92% (upper mid).
Alpha: 0.18 (upper mid).
Sharpe: 0.18 (upper mid).
Information ratio: -0.33 (lower mid).

Sundaram Mid Cap Fund

Lower mid AUM (₹13,687 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderately High.
5Y return: 18.39% (upper mid).
3Y return: 21.68% (top quartile).
1Y return: 8.05% (lower mid).
Alpha: -0.66 (lower mid).
Sharpe: 0.14 (lower mid).
Information ratio: 0.05 (top quartile).

Taurus Discovery (Midcap) Fund

Bottom quartile AUM (₹125 Cr).
Established history (17+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.79% (bottom quartile).
3Y return: 11.86% (bottom quartile).
1Y return: -1.36% (bottom quartile).
Alpha: -9.74 (bottom quartile).
Sharpe: -0.32 (bottom quartile).
Information ratio: -2.04 (bottom quartile).

BNP Paribas Mid Cap Fund

Bottom quartile AUM (₹2,461 Cr).
Established history (20+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 15.56% (bottom quartile).
3Y return: 19.14% (bottom quartile).
1Y return: 10.62% (top quartile).
Alpha: 1.78 (top quartile).
Sharpe: 0.28 (top quartile).
Information ratio: -0.56 (bottom quartile).

HDFC Mid-Cap Opportunities Fund

Highest AUM (₹97,350 Cr).
Established history (19+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 20.25% (top quartile).
3Y return: 20.87% (upper mid).
1Y return: 7.57% (bottom quartile).
Alpha: -0.98 (bottom quartile).
Sharpe: 0.12 (bottom quartile).
Information ratio: -0.04 (upper mid).

முதல் 5 ஸ்மால் கேப் டிவிடெண்ட் ஃபண்டுகள் 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	₹39.1236 ↓ -0.12	₹5,453	24.6	10.8	10.9	17	13.6	-4.1
SBI Small Cap Fund Normal Dividend, Payout	₹104.289 ↓ -0.30	₹37,395	20.1	4.9	4.6	13.3	14.2	-4.9
DSP Small Cap Fund Normal Dividend, Payout	₹59.267 ↓ -0.21	₹18,358	24.3	9.3	10.9	19.2	18	-2.8
Nippon India Small Cap Fund Normal Dividend, Payout	₹92.8397 ↓ -0.67	₹74,604	23.1	8.3	7.8	18.4	21.2	-5.4
Franklin India Smaller Companies Fund Normal Dividend, Payout	₹44.19 ↓ -0.25	₹13,847	21.6	5.8	2.5	16.1	17.3	-9.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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	Franklin India Smaller Companies Fund
Point 1	Bottom quartile AUM (₹5,453 Cr).	Upper mid AUM (₹37,395 Cr).	Lower mid AUM (₹18,358 Cr).	Highest AUM (₹74,604 Cr).	Bottom quartile AUM (₹13,847 Cr).
Point 2	Established history (19+ yrs).	Established history (16+ yrs).	Established history (15+ yrs).	Established history (15+ yrs).	Oldest track record among peers (20 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 13.63% (bottom quartile).	5Y return: 14.25% (bottom quartile).	5Y return: 18.04% (upper mid).	5Y return: 21.15% (top quartile).	5Y return: 17.29% (lower mid).
Point 6	3Y return: 17.01% (lower mid).	3Y return: 13.28% (bottom quartile).	3Y return: 19.16% (top quartile).	3Y return: 18.41% (upper mid).	3Y return: 16.08% (bottom quartile).
Point 7	1Y return: 10.92% (top quartile).	1Y return: 4.62% (bottom quartile).	1Y return: 10.88% (upper mid).	1Y return: 7.81% (lower mid).	1Y return: 2.49% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 0.00 (bottom quartile).	Alpha: 2.25 (top quartile).	Alpha: -3.06 (bottom quartile).
Point 9	Sharpe: 0.21 (top quartile).	Sharpe: -0.22 (bottom quartile).	Sharpe: 0.13 (upper mid).	Sharpe: 0.04 (lower mid).	Sharpe: -0.19 (bottom quartile).
Point 10	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: -0.24 (bottom quartile).	Information ratio: -0.81 (bottom quartile).

Aditya Birla Sun Life Small Cap Fund

Bottom quartile AUM (₹5,453 Cr).
Established history (19+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 13.63% (bottom quartile).
3Y return: 17.01% (lower mid).
1Y return: 10.92% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 0.21 (top quartile).
Information ratio: 0.00 (top quartile).

SBI Small Cap Fund

Upper mid AUM (₹37,395 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 14.25% (bottom quartile).
3Y return: 13.28% (bottom quartile).
1Y return: 4.62% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -0.22 (bottom quartile).
Information ratio: 0.00 (upper mid).

DSP Small Cap Fund

Lower mid AUM (₹18,358 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 18.04% (upper mid).
3Y return: 19.16% (top quartile).
1Y return: 10.88% (upper mid).
Alpha: 0.00 (bottom quartile).
Sharpe: 0.13 (upper mid).
Information ratio: 0.00 (lower mid).

Nippon India Small Cap Fund

Highest AUM (₹74,604 Cr).
Established history (15+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 21.15% (top quartile).
3Y return: 18.41% (upper mid).
1Y return: 7.81% (lower mid).
Alpha: 2.25 (top quartile).
Sharpe: 0.04 (lower mid).
Information ratio: -0.24 (bottom quartile).

Franklin India Smaller Companies Fund

Bottom quartile AUM (₹13,847 Cr).
Oldest track record among peers (20 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 17.29% (lower mid).
3Y return: 16.08% (bottom quartile).
1Y return: 2.49% (bottom quartile).
Alpha: -3.06 (bottom quartile).
Sharpe: -0.19 (bottom quartile).
Information ratio: -0.81 (bottom quartile).

முதல் 5 பன்முகப்படுத்தப்பட்ட/மல்டி கேப் ஈக்விட்டி டிவிடெண்ட் ஃபண்ட் 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	₹51.152 ↓ -0.52	₹54,801	10.3	-2.9	-0.2	14.1	12	9.5
Mirae Asset India Equity Fund Normal Dividend, Payout	₹28.212 ↓ -0.28	₹37,692	9.4	-7.2	-1.5	9.7	9.1	10.2
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹30.3985 ↓ -0.33	₹12,937	13.1	-5.8	-6.2	17.5	11.3	-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	₹161.79 ↓ -1.03	₹26,032	12.9	-1	5.3	15.9	12.1	10.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 (₹54,801 Cr).	Upper mid AUM (₹37,692 Cr).	Bottom quartile AUM (₹12,937 Cr).	Bottom quartile AUM (₹588 Cr).	Lower mid AUM (₹26,032 Cr).
Point 2	Established history (16+ yrs).	Established history (18+ yrs).	Established history (12+ yrs).	Established history (20+ yrs).	Oldest track record among peers (27 yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 5★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 4★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.01% (upper mid).	5Y return: 9.09% (bottom quartile).	5Y return: 11.28% (bottom quartile).	5Y return: 11.52% (lower mid).	5Y return: 12.11% (top quartile).
Point 6	3Y return: 14.07% (bottom quartile).	3Y return: 9.66% (bottom quartile).	3Y return: 17.47% (top quartile).	3Y return: 15.02% (lower mid).	3Y return: 15.90% (upper mid).
Point 7	1Y return: -0.15% (lower mid).	1Y return: -1.52% (bottom quartile).	1Y return: -6.15% (bottom quartile).	1Y return: 19.32% (top quartile).	1Y return: 5.29% (upper mid).
Point 8	Alpha: -0.62 (lower mid).	Alpha: -1.33 (bottom quartile).	Alpha: -6.13 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 3.68 (top quartile).
Point 9	Sharpe: -0.24 (lower mid).	Sharpe: -0.43 (bottom quartile).	Sharpe: -0.54 (bottom quartile).	Sharpe: 2.84 (top quartile).	Sharpe: 0.01 (upper mid).
Point 10	Information ratio: -0.05 (bottom quartile).	Information ratio: -0.73 (bottom quartile).	Information ratio: 0.42 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.92 (top quartile).

Kotak Standard Multicap Fund

Highest AUM (₹54,801 Cr).
Established history (16+ yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.01% (upper mid).
3Y return: 14.07% (bottom quartile).
1Y return: -0.15% (lower mid).
Alpha: -0.62 (lower mid).
Sharpe: -0.24 (lower mid).
Information ratio: -0.05 (bottom quartile).

Mirae Asset India Equity Fund

Upper mid AUM (₹37,692 Cr).
Established history (18+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 9.09% (bottom quartile).
3Y return: 9.66% (bottom quartile).
1Y return: -1.52% (bottom quartile).
Alpha: -1.33 (bottom quartile).
Sharpe: -0.43 (bottom quartile).
Information ratio: -0.73 (bottom quartile).

Motilal Oswal Multicap 35 Fund

Bottom quartile AUM (₹12,937 Cr).
Established history (12+ yrs).
Rating: 5★ (lower mid).
Risk profile: Moderately High.
5Y return: 11.28% (bottom quartile).
3Y return: 17.47% (top quartile).
1Y return: -6.15% (bottom quartile).
Alpha: -6.13 (bottom quartile).
Sharpe: -0.54 (bottom quartile).
Information ratio: 0.42 (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 (upper mid).
Sharpe: 2.84 (top quartile).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Equity Fund

Lower mid AUM (₹26,032 Cr).
Oldest track record among peers (27 yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 12.11% (top quartile).
3Y return: 15.90% (upper mid).
1Y return: 5.29% (upper mid).
Alpha: 3.68 (top quartile).
Sharpe: 0.01 (upper mid).
Information ratio: 0.92 (top quartile).

முதல் 5 டிவிடெண்ட் (ELSS) ஈக்விட்டி இணைக்கப்பட்ட சேமிப்புத் திட்டம் 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	₹93.953 ↓ -1.22	₹4,516	12.6	-2	3.7	14	12.8	4.7
Bandhan Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹30.857 ↓ -0.29	₹6,767	9.7	-4.4	1.2	11.2	12.1	7.4
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹186.63 ↓ -1.61	₹14,249	11.3	-3.3	1.6	12.8	8.5	8.8
DSP Tax Saver Fund Normal Dividend, Payout	₹21.91 ↓ -0.14	₹16,156	9.9	-4.9	-0.4	16.4	13.5	7.5
HDFC Long Term Advantage Fund Normal Dividend, Payout	₹51.722 ↑ 0.03	₹1,318	1.2	15.4	35.6	19.6	16.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 (₹4,516 Cr).	Lower mid AUM (₹6,767 Cr).	Upper mid AUM (₹14,249 Cr).	Highest AUM (₹16,156 Cr).	Bottom quartile AUM (₹1,318 Cr).
Point 2	Oldest track record among peers (30 yrs).	Established history (17+ yrs).	Established history (30+ yrs).	Established history (19+ yrs).	Established history (25+ yrs).
Point 3	Top rated.	Rating: 5★ (upper mid).	Rating: 4★ (lower mid).	Rating: 4★ (bottom quartile).	Rating: 3★ (bottom quartile).
Point 4	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.	Risk profile: Moderately High.
Point 5	5Y return: 12.80% (lower mid).	5Y return: 12.12% (bottom quartile).	5Y return: 8.45% (bottom quartile).	5Y return: 13.50% (upper mid).	5Y return: 16.79% (top quartile).
Point 6	3Y return: 14.02% (lower mid).	3Y return: 11.25% (bottom quartile).	3Y return: 12.77% (bottom quartile).	3Y return: 16.42% (upper mid).	3Y return: 19.62% (top quartile).
Point 7	1Y return: 3.69% (upper mid).	1Y return: 1.21% (bottom quartile).	1Y return: 1.63% (lower mid).	1Y return: -0.37% (bottom quartile).	1Y return: 35.57% (top quartile).
Point 8	Alpha: 2.32 (top quartile).	Alpha: -0.76 (bottom quartile).	Alpha: 0.06 (lower mid).	Alpha: -3.15 (bottom quartile).	Alpha: 1.80 (upper mid).
Point 9	Sharpe: -0.08 (upper mid).	Sharpe: -0.27 (bottom quartile).	Sharpe: -0.20 (lower mid).	Sharpe: -0.38 (bottom quartile).	Sharpe: 2.27 (top quartile).
Point 10	Information ratio: 0.06 (upper mid).	Information ratio: -0.79 (bottom quartile).	Information ratio: -0.42 (bottom quartile).	Information ratio: 0.57 (top quartile).	Information ratio: -0.36 (lower mid).

Tata India Tax Savings Fund

Bottom quartile AUM (₹4,516 Cr).
Oldest track record among peers (30 yrs).
Top rated.
Risk profile: Moderately High.
5Y return: 12.80% (lower mid).
3Y return: 14.02% (lower mid).
1Y return: 3.69% (upper mid).
Alpha: 2.32 (top quartile).
Sharpe: -0.08 (upper mid).
Information ratio: 0.06 (upper mid).

Bandhan Tax Advantage (ELSS) Fund

Lower mid AUM (₹6,767 Cr).
Established history (17+ yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 12.12% (bottom quartile).
3Y return: 11.25% (bottom quartile).
1Y return: 1.21% (bottom quartile).
Alpha: -0.76 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: -0.79 (bottom quartile).

Aditya Birla Sun Life Tax Relief '96

Upper mid AUM (₹14,249 Cr).
Established history (30+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately High.
5Y return: 8.45% (bottom quartile).
3Y return: 12.77% (bottom quartile).
1Y return: 1.63% (lower mid).
Alpha: 0.06 (lower mid).
Sharpe: -0.20 (lower mid).
Information ratio: -0.42 (bottom quartile).

DSP Tax Saver Fund

Highest AUM (₹16,156 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 13.50% (upper mid).
3Y return: 16.42% (upper mid).
1Y return: -0.37% (bottom quartile).
Alpha: -3.15 (bottom quartile).
Sharpe: -0.38 (bottom quartile).
Information ratio: 0.57 (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).

முதல் 5 துறை பங்கு ஈவுத்தொகை நிதிகள் 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	₹31.815 ↑ 0.11	₹2,457	3.3	11.2	23.5	22	15.8	17.5
Franklin Build India Fund Normal Dividend, Payout	₹42.3987 ↓ -0.33	₹3,160	12.4	4.1	6.1	22.6	20.5	2.9
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹22.89 ↓ -0.22	₹3,466	12.9	-3.2	2.7	12.3	11.4	16.8
Bandhan Infrastructure Fund Normal Dividend, Payout	₹37.678 ↓ -0.43	₹1,495	19.9	4.4	0.8	20.4	18.6	-7.4
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout	₹25.04 ↓ -0.21	₹10,643	10.7	-8.4	-5	8	8	12.5
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jun 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 (₹2,457 Cr).	Lower mid AUM (₹3,160 Cr).	Upper mid AUM (₹3,466 Cr).	Bottom quartile AUM (₹1,495 Cr).	Highest AUM (₹10,643 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: 15.76% (lower mid).	5Y return: 20.51% (top quartile).	5Y return: 11.37% (bottom quartile).	5Y return: 18.62% (upper mid).	5Y return: 8.00% (bottom quartile).
Point 6	3Y return: 22.04% (upper mid).	3Y return: 22.65% (top quartile).	3Y return: 12.25% (bottom quartile).	3Y return: 20.44% (lower mid).	3Y return: 8.03% (bottom quartile).
Point 7	1Y return: 23.47% (top quartile).	1Y return: 6.10% (upper mid).	1Y return: 2.73% (lower mid).	1Y return: 0.80% (bottom quartile).	1Y return: -4.97% (bottom quartile).
Point 8	Alpha: 0.00 (upper mid).	Alpha: 0.00 (lower mid).	Alpha: 3.41 (top quartile).	Alpha: 0.00 (bottom quartile).	Alpha: -5.86 (bottom quartile).
Point 9	Sharpe: 1.33 (top quartile).	Sharpe: -0.03 (upper mid).	Sharpe: -0.17 (lower mid).	Sharpe: -0.27 (bottom quartile).	Sharpe: -0.62 (bottom quartile).
Point 10	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.19 (top quartile).	Information ratio: 0.00 (bottom quartile).	Information ratio: -0.58 (bottom quartile).

DSP Natural Resources and New Energy Fund

Bottom quartile AUM (₹2,457 Cr).
Oldest track record among peers (18 yrs).
Top rated.
Risk profile: High.
5Y return: 15.76% (lower mid).
3Y return: 22.04% (upper mid).
1Y return: 23.47% (top quartile).
Alpha: 0.00 (upper mid).
Sharpe: 1.33 (top quartile).
Information ratio: 0.00 (upper mid).

Franklin Build India Fund

Lower mid AUM (₹3,160 Cr).
Established history (16+ yrs).
Rating: 5★ (upper mid).
Risk profile: High.
5Y return: 20.51% (top quartile).
3Y return: 22.65% (top quartile).
1Y return: 6.10% (upper mid).
Alpha: 0.00 (lower mid).
Sharpe: -0.03 (upper mid).
Information ratio: 0.00 (lower mid).

Aditya Birla Sun Life Banking And Financial Services Fund

Upper mid AUM (₹3,466 Cr).
Established history (12+ yrs).
Rating: 5★ (lower mid).
Risk profile: High.
5Y return: 11.37% (bottom quartile).
3Y return: 12.25% (bottom quartile).
1Y return: 2.73% (lower mid).
Alpha: 3.41 (top quartile).
Sharpe: -0.17 (lower mid).
Information ratio: 0.19 (top quartile).

Bandhan Infrastructure Fund

Bottom quartile AUM (₹1,495 Cr).
Established history (15+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 18.62% (upper mid).
3Y return: 20.44% (lower mid).
1Y return: 0.80% (bottom quartile).
Alpha: 0.00 (bottom quartile).
Sharpe: -0.27 (bottom quartile).
Information ratio: 0.00 (bottom quartile).

ICICI Prudential Banking and Financial Services Fund

Highest AUM (₹10,643 Cr).
Established history (17+ yrs).
Rating: 5★ (bottom quartile).
Risk profile: High.
5Y return: 8.00% (bottom quartile).
3Y return: 8.03% (bottom quartile).
1Y return: -4.97% (bottom quartile).
Alpha: -5.86 (bottom quartile).
Sharpe: -0.62 (bottom quartile).
Information ratio: -0.58 (bottom quartile).

முதல் 5 டிவிடெண்ட் பேலன்ஸ்டு/ஹைப்ரிட் ஃபண்டுகள் 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	₹15.0402 ↑ 0.01	₹14,862	1.4	3	5.9	6.9	6	6.3
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹168.37 ↓ -0.84	₹6,934	7.8	-4.2	-0.5	9	7.9	5.3
Nippon India Arbitrage Fund Normal Dividend, Payout	₹16.8213 ↑ 0.01	₹16,184	1.5	3	5.9	6.7	5.9	6.2
SBI Equity Hybrid Fund Normal Dividend, Payout	₹66.0187 ↓ -0.55	₹84,011	10.7	0.1	3.9	13.5	11.1	12.3
ICICI Prudential Equity Arbitrage Fund Normal Dividend, Payout	₹15.3894 ↑ 0.01	₹32,260	0.5	1.4	3.6	4.9	4.7	3.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 (₹14,862 Cr).	Bottom quartile AUM (₹6,934 Cr).	Lower mid AUM (₹16,184 Cr).	Highest AUM (₹84,011 Cr).	Upper mid AUM (₹32,260 Cr).
Point 2	Established history (12+ 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: 6.04% (lower mid).	5Y return: 7.87% (upper mid).	5Y return: 5.91% (bottom quartile).	5Y return: 11.10% (top quartile).	5Y return: 4.74% (bottom quartile).
Point 6	3Y return: 6.87% (lower mid).	3Y return: 8.96% (upper mid).	3Y return: 6.75% (bottom quartile).	3Y return: 13.50% (top quartile).	3Y return: 4.89% (bottom quartile).
Point 7	1Y return: 5.88% (upper mid).	1Y return: -0.46% (bottom quartile).	1Y return: 5.90% (top quartile).	1Y return: 3.93% (lower mid).	1Y return: 3.55% (bottom quartile).
Point 8	1M return: 0.73% (bottom quartile).	1M return: 1.93% (top quartile).	1M return: 0.75% (lower mid).	1M return: 1.52% (upper mid).	1M return: 0.40% (bottom quartile).
Point 9	Alpha: -0.82 (bottom quartile).	Alpha: -1.37 (bottom quartile).	Alpha: 0.00 (upper mid).	Alpha: 4.86 (top quartile).	Alpha: 0.00 (lower mid).
Point 10	Sharpe: -0.40 (upper mid).	Sharpe: -0.47 (lower mid).	Sharpe: -0.48 (bottom quartile).	Sharpe: -0.01 (top quartile).	Sharpe: -2.76 (bottom quartile).

Edelweiss Arbitrage Fund

Bottom quartile AUM (₹14,862 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
5Y return: 6.04% (lower mid).
3Y return: 6.87% (lower mid).
1Y return: 5.88% (upper mid).
1M return: 0.73% (bottom quartile).
Alpha: -0.82 (bottom quartile).
Sharpe: -0.40 (upper mid).

Aditya Birla Sun Life Equity Hybrid 95 Fund

Bottom quartile AUM (₹6,934 Cr).
Oldest track record among peers (31 yrs).
Rating: 5★ (upper mid).
Risk profile: Moderately High.
5Y return: 7.87% (upper mid).
3Y return: 8.96% (upper mid).
1Y return: -0.46% (bottom quartile).
1M return: 1.93% (top quartile).
Alpha: -1.37 (bottom quartile).
Sharpe: -0.47 (lower mid).

Nippon India Arbitrage Fund

Lower mid AUM (₹16,184 Cr).
Established history (15+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderately Low.
5Y return: 5.91% (bottom quartile).
3Y return: 6.75% (bottom quartile).
1Y return: 5.90% (top quartile).
1M return: 0.75% (lower mid).
Alpha: 0.00 (upper mid).
Sharpe: -0.48 (bottom quartile).

SBI Equity Hybrid Fund

Highest AUM (₹84,011 Cr).
Established history (30+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderately High.
5Y return: 11.10% (top quartile).
3Y return: 13.50% (top quartile).
1Y return: 3.93% (lower mid).
1M return: 1.52% (upper mid).
Alpha: 4.86 (top quartile).
Sharpe: -0.01 (top quartile).

ICICI Prudential Equity Arbitrage Fund

Upper mid AUM (₹32,260 Cr).
Established history (19+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
5Y return: 4.74% (bottom quartile).
3Y return: 4.89% (bottom quartile).
1Y return: 3.55% (bottom quartile).
1M return: 0.40% (bottom quartile).
Alpha: 0.00 (lower mid).
Sharpe: -2.76 (bottom quartile).

முதல் 5 டிவிடெண்ட் அல்ட்ரா குறுகிய கால கடன் நிதிகள் 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	₹1,136.16 ↑ 0.15	₹4,711	0.7	1.8	4.6	6.2	5.4	0%	5M 9D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jun 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	DSP Money Manager Fund
Point 1	Highest AUM (₹4,711 Cr).
Point 2	Oldest track record among peers (13 yrs).
Point 3	Top rated.
Point 4	Risk profile: Moderately Low.
Point 5	1Y return: 4.58% (top quartile).
Point 6	1M return: 0.83% (top quartile).
Point 7	Sharpe: -0.63 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 0.00% (top quartile).
Point 10	Modified duration: 0.44 yrs (top quartile).

DSP Money Manager Fund

Highest AUM (₹4,711 Cr).
Oldest track record among peers (13 yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 4.58% (top quartile).
1M return: 0.83% (top quartile).
Sharpe: -0.63 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 0.00% (top quartile).
Modified duration: 0.44 yrs (top quartile).

முதல் 5 டிவிடெண்ட் குறுகிய கால கடன் நிதிகள் 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	₹22.6637 ↑ 0.00	₹7,247	2	3.4	7.3	11.1	12.3	8.03%	2Y 3M 18D	2Y 8M 23D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹14.9841 ↑ 0.01	₹6,825	1.8	2.5	4.8	6.3	7.4	7.8%	2Y 1M 10D	2Y 8M 5D
Axis Short Term Fund Normal Dividend, Payout	₹21.8716 ↑ 0.01	₹8,734	2	2.8	5.5	7.3	8.1	7.67%	2Y 3M	3Y
HDFC Short Term Debt Fund Normal Dividend, Payout	₹20.1109 ↑ 0.01	₹14,864	1.9	2.8	5.4	7.4	7.8	8.01%	2Y 4M 28D	3Y 1M 24D
Edelweiss Short Term Fund Normal Dividend, Payout	₹13.4217 ↑ 0.00	₹9	0.3	3	8	3.5		0%		9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 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 (₹7,247 Cr).	Bottom quartile AUM (₹6,825 Cr).	Upper mid AUM (₹8,734 Cr).	Highest AUM (₹14,864 Cr).	Bottom quartile AUM (₹9 Cr).
Point 2	Established history (12+ yrs).	Oldest track record among peers (23 yrs).	Established history (11+ yrs).	Established history (11+ yrs).	Established history (13+ yrs).
Point 3	Top rated.	Rating: 4★ (upper mid).	Rating: 3★ (lower mid).	Rating: 3★ (bottom quartile).	Rating: 2★ (bottom quartile).
Point 4	Risk profile: Moderately Low.	Risk profile: Moderate.	Risk profile: Moderately Low.	Risk profile: Moderately Low.	Risk profile: Moderately Low.
Point 5	1Y return: 7.33% (upper mid).	1Y return: 4.84% (bottom quartile).	1Y return: 5.47% (lower mid).	1Y return: 5.42% (bottom quartile).	1Y return: 8.01% (top quartile).
Point 6	1M return: 1.66% (top quartile).	1M return: 1.56% (lower mid).	1M return: 1.54% (bottom quartile).	1M return: 1.63% (upper mid).	1M return: -1.82% (bottom quartile).
Point 7	Sharpe: 0.17 (top quartile).	Sharpe: -1.38 (bottom quartile).	Sharpe: -0.91 (lower mid).	Sharpe: -1.22 (bottom quartile).	Sharpe: -0.30 (upper mid).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 8.03% (top quartile).	Yield to maturity (debt): 7.80% (lower mid).	Yield to maturity (debt): 7.67% (bottom quartile).	Yield to maturity (debt): 8.01% (upper mid).	Yield to maturity (debt): 0.00% (bottom quartile).
Point 10	Modified duration: 2.30 yrs (bottom quartile).	Modified duration: 2.11 yrs (upper mid).	Modified duration: 2.25 yrs (lower mid).	Modified duration: 2.41 yrs (bottom quartile).	Modified duration: 0.00 yrs (top quartile).

Nippon India Short Term Fund

Lower mid AUM (₹7,247 Cr).
Established history (12+ yrs).
Top rated.
Risk profile: Moderately Low.
1Y return: 7.33% (upper mid).
1M return: 1.66% (top quartile).
Sharpe: 0.17 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 8.03% (top quartile).
Modified duration: 2.30 yrs (bottom quartile).

Aditya Birla Sun Life Short Term Opportunities Fund

Bottom quartile AUM (₹6,825 Cr).
Oldest track record among peers (23 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 4.84% (bottom quartile).
1M return: 1.56% (lower mid).
Sharpe: -1.38 (bottom quartile).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.80% (lower mid).
Modified duration: 2.11 yrs (upper mid).

Axis Short Term Fund

Upper mid AUM (₹8,734 Cr).
Established history (11+ yrs).
Rating: 3★ (lower mid).
Risk profile: Moderately Low.
1Y return: 5.47% (lower mid).
1M return: 1.54% (bottom quartile).
Sharpe: -0.91 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 7.67% (bottom quartile).
Modified duration: 2.25 yrs (lower mid).

HDFC Short Term Debt Fund

Highest AUM (₹14,864 Cr).
Established history (11+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: Moderately Low.
1Y return: 5.42% (bottom quartile).
1M return: 1.63% (upper mid).
Sharpe: -1.22 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 8.01% (upper mid).
Modified duration: 2.41 yrs (bottom quartile).

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 (upper mid).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 0.00% (bottom quartile).
Modified duration: 0.00 yrs (top quartile).

FY 22 - 23 முதல் 5 டிவிடெண்ட் திரவ நிதிகள்

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	₹16,015	0.2	1.3	2.8	5.7	6.4	6.65%	1M 8D	1M 8D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 23 Jun 26

Research Highlights & Commentary of 1 Funds showcased

Commentary	LIC MF Liquid Fund
Point 1	Highest AUM (₹16,015 Cr).
Point 2	Oldest track record among peers (24 yrs).
Point 3	Top rated.
Point 4	Risk profile: Low.
Point 5	1Y return: 5.70% (top quartile).
Point 6	1M return: 0.16% (top quartile).
Point 7	Sharpe: 1.84 (top quartile).
Point 8	Information ratio: 0.00 (top quartile).
Point 9	Yield to maturity (debt): 6.65% (top quartile).
Point 10	Modified duration: 0.11 yrs (top quartile).

LIC MF Liquid Fund

Highest AUM (₹16,015 Cr).
Oldest track record among peers (24 yrs).
Top rated.
Risk profile: Low.
1Y return: 5.70% (top quartile).
1M return: 0.16% (top quartile).
Sharpe: 1.84 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.65% (top quartile).
Modified duration: 0.11 yrs (top quartile).

FY 22 - 23 முதல் 5 டிவிடெண்ட் கில்ட் நிதிகள்

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2025 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
UTI Gilt Fund Normal Dividend, Payout	₹39.2251 ↑ 0.02	₹544	2.2	2.8	3.5	5.4	3.7	6.4%	3Y 2M 16D	7Y 11M 19D
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.5405 ↑ 0.03	₹8,608	2.7	2.3	3.4	6.7	6.2	7.71%	9Y 4M 10D	21Y 7M 6D
SBI Magnum Gilt Fund Normal Dividend, Payout	₹20.8576 ↑ 0.02	₹8,695	2	2.6	2.8	6.2	4.5	6.89%	5Y 10M 28D	10Y 1M 20D
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹38.774 ↑ 0.08	₹1,637	2.8	2.5	2.1	5.7	3.7	7.45%	8Y 7M 28D	21Y 3M 14D
Canara Robeco Gilt Fund Normal Dividend, Payout	₹15.0471 ↑ 0.01	₹124	1.3	1.6	1.2	5.3	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 23 Jun 26

Research Highlights & Commentary of 5 Funds showcased

Commentary	UTI Gilt Fund	ICICI Prudential Gilt Fund	SBI Magnum Gilt Fund	Nippon India Gilt Securities Fund	Canara Robeco Gilt Fund
Point 1	Bottom quartile AUM (₹544 Cr).	Upper mid AUM (₹8,608 Cr).	Highest AUM (₹8,695 Cr).	Lower mid AUM (₹1,637 Cr).	Bottom quartile AUM (₹124 Cr).
Point 2	Established history (24+ yrs).	Oldest track record among peers (26 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: 3.52% (top quartile).	1Y return: 3.37% (upper mid).	1Y return: 2.80% (lower mid).	1Y return: 2.06% (bottom quartile).	1Y return: 1.24% (bottom quartile).
Point 6	1M return: 1.13% (bottom quartile).	1M return: 2.50% (top quartile).	1M return: 1.42% (bottom quartile).	1M return: 2.46% (upper mid).	1M return: 1.56% (lower mid).
Point 7	Sharpe: -1.01 (top quartile).	Sharpe: -1.16 (upper mid).	Sharpe: -1.55 (lower mid).	Sharpe: -1.60 (bottom quartile).	Sharpe: -1.93 (bottom quartile).
Point 8	Information ratio: 0.00 (top quartile).	Information ratio: 0.00 (upper mid).	Information ratio: 0.00 (lower mid).	Information ratio: 0.00 (bottom quartile).	Information ratio: 0.00 (bottom quartile).
Point 9	Yield to maturity (debt): 6.40% (bottom quartile).	Yield to maturity (debt): 7.71% (top quartile).	Yield to maturity (debt): 6.89% (lower mid).	Yield to maturity (debt): 7.45% (upper mid).	Yield to maturity (debt): 6.81% (bottom quartile).
Point 10	Modified duration: 3.21 yrs (top quartile).	Modified duration: 9.36 yrs (bottom quartile).	Modified duration: 5.91 yrs (lower mid).	Modified duration: 8.66 yrs (bottom quartile).	Modified duration: 4.58 yrs (upper mid).

UTI Gilt Fund

Bottom quartile AUM (₹544 Cr).
Established history (24+ yrs).
Top rated.
Risk profile: Moderate.
1Y return: 3.52% (top quartile).
1M return: 1.13% (bottom quartile).
Sharpe: -1.01 (top quartile).
Information ratio: 0.00 (top quartile).
Yield to maturity (debt): 6.40% (bottom quartile).
Modified duration: 3.21 yrs (top quartile).

ICICI Prudential Gilt Fund

Upper mid AUM (₹8,608 Cr).
Oldest track record among peers (26 yrs).
Rating: 4★ (upper mid).
Risk profile: Moderate.
1Y return: 3.37% (upper mid).
1M return: 2.50% (top quartile).
Sharpe: -1.16 (upper mid).
Information ratio: 0.00 (upper mid).
Yield to maturity (debt): 7.71% (top quartile).
Modified duration: 9.36 yrs (bottom quartile).

SBI Magnum Gilt Fund

Highest AUM (₹8,695 Cr).
Established history (25+ yrs).
Rating: 4★ (lower mid).
Risk profile: Moderate.
1Y return: 2.80% (lower mid).
1M return: 1.42% (bottom quartile).
Sharpe: -1.55 (lower mid).
Information ratio: 0.00 (lower mid).
Yield to maturity (debt): 6.89% (lower mid).
Modified duration: 5.91 yrs (lower mid).

Nippon India Gilt Securities Fund

Lower mid AUM (₹1,637 Cr).
Established history (17+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 2.06% (bottom quartile).
1M return: 2.46% (upper mid).
Sharpe: -1.60 (bottom quartile).
Information ratio: 0.00 (bottom quartile).
Yield to maturity (debt): 7.45% (upper mid).
Modified duration: 8.66 yrs (bottom quartile).

Canara Robeco Gilt Fund

Bottom quartile AUM (₹124 Cr).
Established history (26+ yrs).
Rating: 4★ (bottom quartile).
Risk profile: Moderate.
1Y return: 1.24% (bottom quartile).
1M return: 1.56% (lower mid).
Sharpe: -1.93 (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 (₹187 Cr).
Established history (16+ yrs).
Rating: 3★ (upper mid).
Risk profile: High.
5Y return: 18.93% (upper mid).
3Y return: 28.23% (bottom quartile).
1Y return: 93.84% (top quartile).
Alpha: 0.00 (top quartile).
Sharpe: 2.88 (upper mid).
Information ratio: 0.00 (upper mid).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~94%).
Largest holding BGF World Mining I2 (~95.7%).
Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Mining Fund

DSP World Mining Fund Normal Dividend, Payout
Launch Date	29 Dec 09
NAV (22 Jun 26)	₹28.7086 ↑ 0.06 (0.20 %)
Net Assets (Cr)	₹187 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.14
Sharpe Ratio	2.88
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
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 22 Jun 26

Duration	Returns
1 Month	-2.9%
3 Month	13.7%
6 Month	24.7%
1 Year	93.8%
3 Year	28.2%
5 Year	18.9%
10 Year
15 Year
Since launch	7.6%

Historical performance (Yearly) on absolute basis

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

Fund Manager information for DSP World Mining Fund

Name	Since	Tenure
Kaivalya Nadkarni	1 May 25	1.08 Yr.

Data below for DSP World Mining Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Basic Materials	92.54%
Energy	1.1%

Asset Allocation

Asset Class	Value
Cash	6.34%
Equity	93.64%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Mining I2 Investment Fund \| -	96%	₹170 Cr	141,035 ↓ -2,102
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹8 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

2. DSP World Gold Fund

"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

Upper mid AUM (₹1,679 Cr).
Oldest track record among peers (18 yrs).
Rating: 3★ (lower mid).
Risk profile: High.
5Y return: 23.91% (top quartile).
3Y return: 47.65% (top quartile).
1Y return: 70.19% (upper mid).
Alpha: -0.46 (lower mid).
Sharpe: 1.77 (bottom quartile).
Information ratio: -0.79 (bottom quartile).
Higher exposure to Basic Materials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~93%).
Largest holding BGF World Gold I2 (~67.6%).
Top-3 holdings concentration ~100.0%.

Below is the key information for DSP World Gold Fund

DSP World Gold Fund Normal Dividend, Payout
Launch Date	14 Sep 07
NAV (22 Jun 26)	₹32.265 ↓ -1.06 (-3.18 %)
Net Assets (Cr)	₹1,679 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆
Risk	High
Expense Ratio	1.41
Sharpe Ratio	1.77
Information Ratio	-0.79
Alpha Ratio	-0.46
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
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 22 Jun 26

Duration	Returns
1 Month	-4.8%
3 Month	3.3%
6 Month	-3%
1 Year	70.2%
3 Year	47.6%
5 Year	23.9%
10 Year
15 Year
Since launch	9.1%

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	1.08 Yr.

Data below for DSP World Gold Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Basic Materials	93.13%

Asset Allocation

Asset Class	Value
Cash	4.97%
Equity	93.13%
Debt	0%
Other	1.9%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF World Gold I2 Investment Fund \| -	68%	₹1,155 Cr	1,005,044 ↓ -58,761
VanEck Gold Miners ETF - \| GDX	28%	₹482 Cr	573,719
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	4%	₹72 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

3. 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

Highest AUM (₹1,793 Cr).
Established history (18+ yrs).
Rating: 3★ (bottom quartile).
Risk profile: High.
5Y return: 12.46% (bottom quartile).
3Y return: 28.94% (upper mid).
1Y return: 69.94% (lower mid).
Alpha: -1.77 (bottom quartile).
Sharpe: 2.29 (bottom quartile).
Information ratio: -0.25 (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 (22 Jun 26)	₹42.445 ↑ 0.35 (0.83 %)
Net Assets (Cr)	₹1,793 on 31 May 26
Category	Equity - Global
AMC	Kotak Mahindra Asset Management Co Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	1.64
Sharpe Ratio	2.29
Information Ratio	-0.25
Alpha Ratio	-1.77
Min Investment	5,000
Min SIP Investment	1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
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 22 Jun 26

Duration	Returns
1 Month	6.4%
3 Month	28.4%
6 Month	40.5%
1 Year	69.9%
3 Year	28.9%
5 Year	12.5%
10 Year
15 Year
Since launch	8%

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 31 May 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

4. 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 (₹122 Cr).
Established history (16+ yrs).
Rating: 2★ (bottom quartile).
Risk profile: High.
5Y return: 13.29% (bottom quartile).
3Y return: 19.56% (bottom quartile).
1Y return: 66.18% (bottom quartile).
Alpha: 0.00 (upper mid).
Sharpe: 4.00 (top quartile).
Information ratio: 0.00 (lower mid).
Higher exposure to Industrials vs peer median.
Top bond sector: Cash Equivalent.
Equity-heavy allocation (~92%).
Largest holding BGF Sustainable Energy I2 (~97.0%).
Top-3 holdings concentration ~100.2%.

Below is the key information for DSP World Energy Fund

DSP World Energy Fund Normal Dividend, Payout
Launch Date	14 Aug 09
NAV (22 Jun 26)	₹21.4778 ↑ 0.27 (1.27 %)
Net Assets (Cr)	₹122 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆
Risk	High
Expense Ratio	1.18
Sharpe Ratio	4
Information Ratio	0
Alpha Ratio	0
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
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 ₹426,080.
Net Profit of ₹126,080 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 22 Jun 26

Duration	Returns
1 Month	1.4%
3 Month	19.8%
6 Month	30.9%
1 Year	66.2%
3 Year	19.6%
5 Year	13.3%
10 Year
15 Year
Since launch	6.6%

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	1.08 Yr.

Data below for DSP World Energy Fund as on 31 May 26

Equity Sector Allocation

Sector	Value
Industrials	36.73%
Utility	22.76%
Technology	22.09%
Basic Materials	9.94%
Consumer Cyclical	0.71%

Asset Allocation

Asset Class	Value
Cash	7.75%
Equity	92.23%
Debt	0.02%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
BGF Sustainable Energy I2 Investment Fund \| -	97%	₹118 Cr	404,670
Treps / Reverse Repo Investments CBLO/Reverse Repo \| -	3%	₹4 Cr
Net Receivables/Payables Net Current Assets \| -	0%	₹0 Cr

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 (₹1,323 Cr).
Established history (13+ yrs).
Top rated.
Risk profile: High.
5Y return: 18.70% (lower mid).
3Y return: 28.29% (lower mid).
1Y return: 53.29% (bottom quartile).
Alpha: -3.23 (bottom quartile).
Sharpe: 2.57 (lower mid).
Information ratio: 0.11 (top quartile).
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 (22 Jun 26)	₹42.5544 ↑ 0.43 (1.02 %)
Net Assets (Cr)	₹1,323 on 31 May 26
Category	Equity - Global
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	1.55
Sharpe Ratio	2.57
Information Ratio	0.11
Alpha Ratio	-3.23
Min Investment	1,000
Min SIP Investment	500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

Date	Value
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 ₹481,656.
Net Profit of ₹181,656 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 22 Jun 26

Duration	Returns
1 Month	-0.7%
3 Month	21.5%
6 Month	23.8%
1 Year	53.3%
3 Year	28.3%
5 Year	18.7%
10 Year
15 Year
Since launch	16.5%

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 31 May 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:
இங்கு வழங்கப்பட்ட தகவல்கள் துல்லியமானவை என்பதை உறுதிப்படுத்த அனைத்து முயற்சிகளும் மேற்கொள்ளப்பட்டுள்ளன. இருப்பினும், தரவுகளின் சரியான தன்மை குறித்து எந்த உத்தரவாதமும் அளிக்கப்படவில்லை. முதலீடு செய்வதற்கு முன் திட்டத் தகவல் ஆவணத்துடன் சரிபார்க்கவும்.