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Not Rated
|
Fund Size
(0.17% 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 | 10009.30 | 0.09% | - | 1.48% | 661/729 |
| 1 Month | 13-Oct-25 | 10043.00 | 0.43% | - | 1.71% | 619/724 |
| 3 Month | 13-Aug-25 | 10128.50 | 1.29% | - | 5.91% | 656/705 |
| 6 Month | 13-May-25 | 10259.20 | 2.59% | - | 8.60% | 586/665 |
| YTD | 01-Jan-25 | 10479.20 | 4.79% | - | 10.23% | 447/608 |
| 1 Year | 13-Nov-24 | 10567.50 | 5.67% | 5.68% | 12.12% | 441/582 |
| Since Inception | 27-Mar-24 | 10983.80 | 9.84% | 5.92% | 12.22% | 612/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12350.35 | 2.92 % | 5.42 % |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 9445.03 | -4.17 | 41.21 | 67.16 | 79.75 | 36.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.17 | 41.10 | 67.04 | 79.69 | 36.20 |
| DSP Silver ETF | NA | 1374.63 | -4.08 | 41.21 | 67.11 | 79.65 | 36.43 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.14 | 41.09 | 66.96 | 79.53 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.17 | 41.01 | 66.90 | 79.51 | 36.02 |
| HDFC Silver ETF | NA | 3177.76 | -4.17 | 41.09 | 66.93 | 79.50 | 36.00 |
| Kotak Silver ETF | NA | 2305.14 | -4.19 | 41.09 | 66.92 | 79.46 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -4.16 | 41.01 | 66.78 | 79.26 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.18 | 41.01 | 66.79 | 79.12 | 36.28 |
| Edelweiss Silver ETF | NA | 567.57 | -4.17 | 40.95 | 66.72 | 79.07 | 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 |
