-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.16% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10009.50 | 0.10% | - | 1.13% | 659/744 |
| 1 Month | 17-Oct-25 | 10043.00 | 0.43% | - | 0.99% | 578/739 |
| 3 Month | 17-Aug-25 | 10128.40 | 1.28% | - | 6.19% | 663/718 |
| 6 Month | 16-May-25 | 10260.30 | 2.60% | - | 7.05% | 547/680 |
| YTD | 01-Jan-25 | 10485.00 | 4.85% | - | 10.27% | 456/619 |
| 1 Year | 17-Nov-24 | 10566.40 | 5.66% | 5.66% | 12.18% | 453/595 |
| Since Inception | 27-Mar-24 | 10989.90 | 9.90% | 5.91% | 12.35% | 631/773 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 17-Nov-24 | 12000 | 12349.93 | 2.92 % | 5.41 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 99.38% |
| Net Receivables | Net Receivables | 0.62% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -8.82 | 34.43 | 61.95 | 75.72 | 34.02 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -8.85 | 34.49 | 62.11 | 75.57 | 34.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -8.85 | 34.40 | 62.02 | 75.53 | 34.21 |
| DSP Silver ETF | NA | 1374.63 | -8.76 | 34.52 | 62.08 | 75.49 | 34.44 |
| Axis Silver ETF | NA | 720.88 | -8.82 | 34.33 | 61.89 | 75.38 | 34.04 |
| Mirae Asset Silver ETF | NA | 460.88 | -8.80 | 34.42 | 61.95 | 75.37 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -8.87 | 34.39 | 61.89 | 75.30 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -8.82 | 34.33 | 61.77 | 75.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -8.84 | 34.33 | 61.78 | 74.98 | 34.30 |
| Edelweiss Silver ETF | NA | 567.57 | -8.83 | 34.28 | 61.72 | 74.94 | 0.00 |
Out of 96 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , and 67 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 3 | 19609.01 | 2.08 | 4.99 | 6.84 | 7.51 | 20.08 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 19054.79 | 0.49 | 1.44 | 2.99 | 6.64 | 6.97 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17241.31 | 2.54 | 5.74 | 4.12 | 8.55 | 19.71 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16867.93 | 3.75 | 4.56 | 8.54 | 5.29 | 21.19 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16530.07 | 2.51 | 5.79 | 4.36 | 8.22 | 20.26 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12197.68 | 1.61 | 5.94 | 4.09 | 6.41 | 17.76 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11909.72 | 0.37 | 2.78 | 1.58 | 7.54 | 16.05 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 7524.16 | 0.50 | 1.54 | 3.24 | 7.14 | 7.23 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6933.59 | 1.05 | 4.49 | 3.03 | 8.93 | 17.82 |
| DSP Arbitrage fund - Growth | 3 | 6447.92 | 0.41 | 1.32 | 2.89 | 6.15 | 6.97 |
