• Sign up
  • Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 14.53 times
  • Portfolio P/B
  • 1.92 times
  • Average Maturity
  • 13.71 years
  • Yield To Maturity
  • 7.17 %
  • Modified Duration
  • 6.14 years
  • Turnover Ratio (%)
  • 0.35

Risk Factors

  • Jenson's Alpha
  • 11.48
  • Standard Deviation
  • 1.71
  • Beta
  • 0.42
  • Sharpe
  • 2.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 40% NIFTY500 TRI + 20% NIFTY Composite Debt Index + 15% Domestic Price of Physical Gold (based on (L
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DSP Gold ETF
  • Indian Mutual Funds
  • 3,75,05,228
  • 12.93
  • HDFC Bank Ltd
  • Equity
  • 6,50,230
  • 4.96
  • ICICI Bank Ltd
  • Equity
  • 8,36,100
  • 4.75
  • GSEC2053
  • Govt. Securities
  • 75,00,000
  • 3.52
  • TREPS
  • Reverse Repo
  • 0
  • 3.44

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,65,764
  • 27.93
  • IT - Software
  • 6,20,472
  • 11.84
  • Pharmaceuticals
  • 5,45,175
  • 8.98
  • Finance
  • 3,74,821
  • 5.47
  • Tobacco Products
  • 9,73,355
  • 5.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.07 0 0 6.07 2,194.59
Jun-2024 6.73 0 0 6.78 1,823.12
Mar-2024 4.55 0 0 1.91 1,524.43
Dec-2023 9.20 0 0 10.27 1,311.00

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close