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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 | 17-Nov-25 | 10009.60 | 0.10% | - | -0.90% | 169/747 |
| 1 Month | 24-Oct-25 | 10042.70 | 0.43% | - | 0.27% | 408/741 |
| 3 Month | 24-Aug-25 | 10128.20 | 1.28% | - | 4.33% | 596/721 |
| 6 Month | 23-May-25 | 10259.50 | 2.60% | - | 6.14% | 482/684 |
| YTD | 01-Jan-25 | 10495.00 | 4.95% | - | 9.33% | 436/622 |
| 1 Year | 24-Nov-24 | 10563.90 | 5.64% | 5.64% | 9.80% | 433/602 |
| Since Inception | 27-Mar-24 | 11000.40 | 10.00% | 5.90% | 11.66% | 604/765 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Nov-24 | 12000 | 12348.33 | 2.9 % | 5.39 % |
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 | 3.53 | 33.79 | 56.33 | 66.83 | 32.53 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 5.94 | 34.98 | 57.31 | 66.66 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 3.57 | 33.86 | 56.48 | 65.94 | 32.68 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 4.10 | 33.78 | 56.41 | 65.91 | 32.71 |
| DSP Silver ETF | NA | 1374.63 | 4.09 | 33.89 | 56.47 | 65.89 | 32.94 |
| Mirae Asset Silver ETF | NA | 460.88 | 3.56 | 33.79 | 56.35 | 65.79 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 3.56 | 33.70 | 56.29 | 65.78 | 32.55 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -2.32 | 33.49 | 55.60 | 65.75 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 3.55 | 33.76 | 56.29 | 65.70 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 3.55 | 33.70 | 56.19 | 65.56 | 0.00 |
Out of 95 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , and 66 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 | 0.15 | 0.67 | 5.73 | 5.92 | 19.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 19054.79 | 0.49 | 1.44 | 2.97 | 6.63 | 6.97 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17241.31 | 1.50 | 3.54 | 4.05 | 8.60 | 19.82 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16867.93 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16530.07 | 1.24 | 2.94 | 4.01 | 7.87 | 20.33 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12197.68 | -0.03 | 2.38 | 3.21 | 5.96 | 17.63 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11909.72 | -0.28 | 1.25 | 1.54 | 7.32 | 16.11 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 7524.16 | 0.52 | 1.48 | 3.18 | 7.14 | 7.23 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6933.59 | 0.51 | 2.73 | 3.11 | 8.88 | 18.04 |
| DSP Arbitrage fund - Growth | 3 | 6447.92 | 0.55 | 1.39 | 2.90 | 6.23 | 7.00 |
