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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 01-Dec-25 | 9838.40 | -1.62% | - | -1.15% | 474/758 |
| 1 Month | 07-Nov-25 | 9993.00 | -0.07% | - | 0.83% | 494/745 |
| 3 Month | 08-Sep-25 | 10144.70 | 1.45% | - | 4.35% | 542/729 |
| 6 Month | 06-Jun-25 | 10407.10 | 4.07% | - | 4.72% | 233/690 |
| YTD | 01-Jan-25 | 9802.80 | -1.97% | - | 9.90% | 523/623 |
| 1 Year | 06-Dec-24 | 10193.30 | 1.93% | 1.92% | 6.81% | 396/613 |
| Since Inception | 01-Feb-24 | 12974.40 | 29.74% | 15.10% | 11.50% | 183/804 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Dec-24 | 12000 | 12481.54 | 4.01 % | 7.5 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 20.1 | 18.14% | 0.37% | 21.9% (Jan 2025) | 17.77% (Sep 2025) | 11.86 k | 5.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 9.6 | 8.71% | 1.06% | 9.11% (May 2025) | 7.65% (Sep 2025) | 1.43 k | 0.00 |
| Max Healthcare Institute Ltd. | Hospital | 9.6 | 8.69% | -0.07% | 9.81% (Jun 2025) | 8.28% (Nov 2024) | 8.36 k | 3.00 |
| Cipla Ltd. | Pharmaceuticals | 9.5 | 8.60% | -0.34% | 9.79% (Feb 2025) | 8.6% (Oct 2025) | 6.33 k | 2.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 8.7 | 7.90% | -0.01% | 8.03% (Aug 2025) | 7.37% (Mar 2025) | 1.14 k | 1.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 8.2 | 7.43% | -0.45% | 9.1% (Dec 2024) | 7.43% (Oct 2025) | 6.85 k | 2.00 |
| Fortis Healthcare Ltd. | Hospital | 6 | 5.43% | 0.09% | 5.43% (Oct 2025) | 0% (Nov 2024) | 5.86 k | 2.00 |
| Lupin Ltd. | Pharmaceuticals | 5.3 | 4.84% | -0.05% | 6.1% (Dec 2024) | 4.69% (Jul 2025) | 2.72 k | 1.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 4.2 | 3.79% | -0.19% | 3.98% (Sep 2025) | 3.39% (Dec 2024) | 1.18 k | 1.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 4.2 | 3.77% | 0.31% | 3.77% (Oct 2025) | 2.54% (Nov 2024) | 4.37 k | 2.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.04% |
| Net Receivables | Net Receivables | -0.01% |
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 | 21.48 | 45.21 | 69.86 | 93.86 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 957.99 | 20.69 | 42.90 | 66.73 | 93.56 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 20.03 | 42.73 | 68.14 | 93.15 | 37.12 |
| ICICI Prudential Silver ETF | NA | 10733.25 | 20.19 | 44.10 | 68.42 | 92.98 | 37.32 |
| DSP Silver ETF | NA | 1374.63 | 20.13 | 42.91 | 68.37 | 92.87 | 37.56 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 20.12 | 42.76 | 68.25 | 92.85 | 37.29 |
| Mirae Asset Silver ETF | NA | 460.88 | 20.05 | 42.71 | 68.15 | 92.65 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 20.13 | 42.76 | 68.18 | 92.63 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 20.06 | 42.64 | 68.07 | 92.60 | 37.67 |
| SBI Silver ETF | NA | 2769.66 | 20.07 | 43.86 | 68.03 | 92.37 | 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 | -0.78 | 0.53 | 1.55 | -1.25 | 18.20 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 19054.79 | 0.48 | 1.44 | 2.88 | 6.58 | 6.96 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17241.31 | 1.41 | 4.88 | 2.67 | 1.93 | 18.48 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16867.93 | -2.01 | -2.70 | -2.97 | -6.31 | 18.19 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16530.07 | 0.94 | 4.45 | 2.51 | 1.58 | 18.93 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12197.68 | 0.19 | 2.50 | 0.99 | -0.35 | 16.38 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11909.72 | 0.66 | 2.33 | 0.92 | 3.89 | 15.36 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 7524.16 | 0.51 | 1.56 | 2.97 | 7.07 | 7.22 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6933.59 | 1.27 | 3.88 | 2.24 | 4.48 | 17.10 |
| DSP Arbitrage fund - Growth | 3 | 6447.92 | 0.53 | 1.47 | 2.84 | 6.29 | 7.04 |
