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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 | 07-Nov-25 | 10215.30 | 2.15% | - | 1.28% | 85/745 |
| 1 Month | 14-Oct-25 | 10378.50 | 3.79% | - | 1.91% | 73/739 |
| 3 Month | 14-Aug-25 | 10542.40 | 5.42% | - | 5.95% | 246/721 |
| 6 Month | 14-May-25 | 10233.60 | 2.34% | - | 8.01% | 602/681 |
| YTD | 01-Jan-25 | 10659.40 | 6.59% | - | 10.08% | 334/622 |
| 1 Year | 14-Nov-24 | 10807.40 | 8.07% | 8.07% | 12.10% | 351/598 |
| Since Inception | 05-Sep-24 | 10287.10 | 2.87% | 2.40% | 12.20% | 705/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12674.14 | 5.62 % | 10.54 % |
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 | 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 |
