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Fund Size
(0.06% 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 | 06-Nov-25 | 10157.20 | 1.57% | - | 1.48% | 239/729 |
| 1 Month | 13-Oct-25 | 10334.50 | 3.35% | - | 1.71% | 72/724 |
| 3 Month | 13-Aug-25 | 10548.80 | 5.49% | - | 5.91% | 234/705 |
| 6 Month | 13-May-25 | 10256.80 | 2.57% | - | 8.60% | 587/665 |
| YTD | 01-Jan-25 | 10658.50 | 6.58% | - | 10.23% | 327/608 |
| 1 Year | 13-Nov-24 | 10818.40 | 8.18% | 8.18% | 12.12% | 335/582 |
| Since Inception | 05-Sep-24 | 10286.20 | 2.86% | 2.40% | 12.22% | 688/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12681.99 | 5.68 % | 10.65 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Civil construction | 826.2 | 10.55% | 0.38% | 10.61% (Aug 2025) | 9.34% (Feb 2025) | 2.05 L | 5.70 k |
| Reliance Industries Ltd. | Refineries & marketing | 810 | 10.34% | 0.27% | 10.68% (Apr 2025) | 9.11% (Nov 2024) | 5.45 L | 15.69 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 793.7 | 10.13% | 0.29% | 10.53% (Feb 2025) | 9.74% (Nov 2024) | 3.86 L | 11.02 k |
| Axis Bank Ltd. | Private sector bank | 790.5 | 10.09% | 0.26% | 10.35% (Apr 2025) | 9.17% (Jul 2025) | 6.41 L | 18.53 k |
| ITC Limited | Diversified fmcg | 785.7 | 10.03% | -0.14% | 10.5% (Aug 2025) | 8.88% (Feb 2025) | 18.69 L | 53.62 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 780.7 | 9.97% | -0.06% | 11.64% (Feb 2025) | 9.23% (May 2025) | 3.71 L | 10.62 k |
| HDFC Bank Ltd. | Private sector bank | 777.4 | 9.92% | -0.23% | 10.64% (Nov 2024) | 9.57% (Jan 2025) | 7.87 L | 22.60 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 773.2 | 9.87% | -0.03% | 10.53% (Nov 2024) | 8.95% (Feb 2025) | 2.53 L | 7.23 k |
| Infosys Ltd. | Computers - software & consulting | 746.5 | 9.53% | -0.31% | 10.33% (Nov 2024) | 9% (Apr 2025) | 5.04 L | 14.41 k |
| ICICI Bank Ltd. | Private sector bank | 731.3 | 9.34% | -0.59% | 10.82% (Jul 2025) | 9.34% (Oct 2025) | 5.44 L | 15.59 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.19% |
| TREPS | TREPS | 0.04% |
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 | 1.21 | 4.52 | 8.93 | 7.49 | 19.43 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 19054.79 | 0.49 | 1.44 | 3.00 | 6.66 | 6.98 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17241.31 | 2.63 | 5.09 | 5.28 | 7.96 | 19.44 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16867.93 | 2.45 | 3.24 | 11.53 | 4.96 | 20.75 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16530.07 | 2.51 | 5.26 | 5.67 | 7.77 | 19.99 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12197.68 | 1.88 | 5.29 | 5.48 | 6.17 | 17.27 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11909.72 | 1.01 | 2.46 | 2.30 | 7.51 | 15.76 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 7524.16 | 0.48 | 1.49 | 3.28 | 7.15 | 7.24 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6933.59 | 1.63 | 3.80 | 3.72 | 8.52 | 17.54 |
| DSP Arbitrage fund - Growth | 3 | 6447.92 | 0.53 | 1.41 | 2.85 | 6.25 | 7.00 |
