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Fund Size
(0% of Investment in Category)
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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 | 20-Nov-25 | 10010.10 | 0.10% | - | 0.20% | 377/747 |
| 1 Month | 27-Oct-25 | 10114.20 | 1.14% | - | 0.93% | 221/740 |
| 3 Month | 26-Aug-25 | 10626.70 | 6.27% | - | 6.08% | 184/723 |
| 6 Month | 27-May-25 | 10607.70 | 6.08% | - | 7.20% | 256/683 |
| YTD | 01-Jan-25 | 11036.10 | 10.36% | - | 10.58% | 180/621 |
| 1 Year | 27-Nov-24 | 10795.30 | 7.95% | 7.95% | 9.79% | 301/603 |
| 2 Year | 24-Nov-23 | 13254.00 | 32.54% | 15.04% | 16.52% | 255/470 |
| Since Inception | 27-Jul-23 | 13247.20 | 32.47% | 12.77% | 12.12% | 298/782 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 27-Nov-24 | 12000 | 12983.5 | 8.2 % | 15.45 % |
| 2 Year | 24-Nov-23 | 24000 | 26781.99 | 11.59 % | 10.9 % |
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 13.4 | 15.06% | -0.11% | 15.99% (Jul 2025) | 14.26% (Jan 2025) | 13.52 k | 13.00 |
| Reliance Industries Ltd. | Refineries & marketing | 9 | 10.11% | 0.40% | 10.29% (Jun 2025) | 9.05% (Dec 2024) | 6.03 k | 6.00 |
| ICICI Bank Ltd. | Private sector bank | 8.6 | 9.66% | -0.46% | 11.04% (Jul 2025) | 9.66% (Oct 2025) | 6.37 k | 6.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 5 | 5.65% | 0.24% | 5.65% (Oct 2025) | 4.67% (Dec 2024) | 2.44 k | 2.00 |
| Infosys Ltd. | Computers - software & consulting | 4.7 | 5.33% | -0.09% | 7.53% (Jan 2025) | 5.33% (Oct 2025) | 3.19 k | 3.00 |
| Larsen & Toubro Ltd. | Civil construction | 4.2 | 4.74% | 0.24% | 4.74% (Oct 2025) | 4.2% (Apr 2025) | 1.04 k | 1.00 |
| ITC Limited | Diversified fmcg | 3.6 | 4.08% | 0.01% | 4.92% (Dec 2024) | 3.91% (Jun 2025) | 8.60 k | 8.00 |
| State Bank Of India | Public sector bank | 3.5 | 3.91% | 0.10% | 3.91% (Oct 2025) | 3.11% (Feb 2025) | 3.70 k | 4.00 |
| Axis Bank Ltd. | Private sector bank | 3.1 | 3.54% | 0.14% | 3.62% (Apr 2025) | 3.11% (Jan 2025) | 2.55 k | 3.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2.8 | 3.11% | 0.03% | 4.71% (Nov 2024) | 3.08% (Sep 2025) | 903.00 | 1.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.11% |
| TREPS | TREPS | 0.02% |
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 |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 12.50 | 39.71 | 66.69 | 81.18 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 10.85 | 39.16 | 65.69 | 81.07 | 35.47 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 12.65 | 39.98 | 66.85 | 80.65 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 10.95 | 39.25 | 65.90 | 80.34 | 35.64 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 10.91 | 39.15 | 65.79 | 80.27 | 35.67 |
| DSP Silver ETF | NA | 1374.63 | 10.90 | 39.27 | 65.86 | 80.25 | 35.91 |
| Mirae Asset Silver ETF | NA | 460.88 | 10.88 | 39.14 | 65.70 | 80.14 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 10.88 | 39.05 | 65.64 | 80.09 | 35.49 |
| Kotak Silver ETF | NA | 2305.14 | 10.91 | 39.13 | 65.67 | 80.04 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 10.88 | 39.06 | 65.53 | 79.83 | 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 | 1.76 | 3.12 | 6.36 | 4.15 | 19.90 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 19054.79 | 0.49 | 1.44 | 2.95 | 6.62 | 6.97 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17241.31 | 2.10 | 6.09 | 3.98 | 5.96 | 19.29 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16867.93 | 1.85 | 0.88 | 4.54 | 1.41 | 20.27 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16530.07 | 2.13 | 5.60 | 4.34 | 5.70 | 19.93 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12197.68 | 0.96 | 4.72 | 3.29 | 3.92 | 17.37 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11909.72 | 0.22 | 3.23 | 1.49 | 5.85 | 15.83 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 7524.16 | 0.55 | 1.50 | 3.18 | 7.13 | 7.23 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6933.59 | 0.68 | 4.74 | 2.76 | 6.53 | 17.53 |
| DSP Arbitrage fund - Growth | 3 | 6447.92 | 0.51 | 1.34 | 2.88 | 6.23 | 7.01 |
