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Not Rated
|
Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10147.00 | 1.47% | - | 1.28% | 276/745 |
| 1 Month | 14-Oct-25 | 10120.80 | 1.21% | - | 1.91% | 464/739 |
| 3 Month | 14-Aug-25 | 10128.10 | 1.28% | - | 5.95% | 661/721 |
| Since Inception | 20-Jun-25 | 10524.00 | 5.24% | 13.52% | 12.20% | 651/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 25.2 | 18.15% | 0.48% | 18.51% (Jul 2025) | 0% (Nov 2024) | 14.89 k | 557.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 12.1 | 8.72% | 1.12% | 8.73% (Jun 2025) | 0% (Nov 2024) | 1.79 k | 67.00 |
| Max Healthcare Institute Ltd. | Hospital | 12.1 | 8.69% | -0.02% | 9.58% (Jun 2025) | 0% (Nov 2024) | 10.50 k | 392.00 |
| Cipla Ltd. | Pharmaceuticals | 11.9 | 8.60% | -0.29% | 9.32% (Aug 2025) | 0% (Nov 2024) | 7.95 k | 298.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 11 | 7.90% | 0.03% | 8.02% (Aug 2025) | 0% (Nov 2024) | 1.43 k | 53.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 10.3 | 7.43% | -0.41% | 8% (Aug 2025) | 0% (Nov 2024) | 8.61 k | 322.00 |
| Fortis Healthcare Ltd. | Hospital | 7.5 | 5.43% | 0.12% | 5.43% (Oct 2025) | 0% (Nov 2024) | 7.36 k | 276.00 |
| Lupin Ltd. | Pharmaceuticals | 6.7 | 4.84% | -0.02% | 4.86% (Sep 2025) | 0% (Nov 2024) | 3.42 k | 128.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.3 | 3.79% | -0.17% | 3.96% (Sep 2025) | 0% (Nov 2024) | 1.48 k | 55.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 5.2 | 3.77% | 0.33% | 3.77% (Oct 2025) | 0% (Nov 2024) | 5.49 k | 205.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.83% |
| Net Receivables | Net Receivables | -0.81% |
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 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 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 | 2.02 | 4.42 | 8.09 | 6.98 | 19.52 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 19054.79 | 0.49 | 1.44 | 2.99 | 6.65 | 6.98 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17241.31 | 3.46 | 5.20 | 4.93 | 8.06 | 19.54 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16867.93 | 3.49 | 3.78 | 10.25 | 4.54 | 20.70 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16530.07 | 3.30 | 5.31 | 5.14 | 7.80 | 19.99 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12197.68 | 3.00 | 5.56 | 5.28 | 6.08 | 17.41 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11909.72 | 1.57 | 2.52 | 2.21 | 7.34 | 15.81 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 7524.16 | 0.49 | 1.49 | 3.24 | 7.15 | 7.24 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6933.59 | 2.27 | 3.99 | 3.82 | 8.49 | 17.66 |
| DSP Arbitrage fund - Growth | 3 | 6447.92 | 0.46 | 1.30 | 2.87 | 6.19 | 7.02 |
