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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 | 13-Nov-25 | 10047.00 | 0.47% | - | 0.18% | 324/746 |
| 1 Month | 20-Oct-25 | 9917.00 | -0.83% | - | 0.81% | 641/742 |
| 3 Month | 20-Aug-25 | 10195.90 | 1.96% | - | 4.94% | 459/722 |
| 6 Month | 20-May-25 | 10714.40 | 7.14% | - | 7.81% | 208/682 |
| YTD | 01-Jan-25 | 9960.50 | -0.40% | - | 10.25% | 514/622 |
| 1 Year | 19-Nov-24 | 10793.10 | 7.93% | 7.91% | 11.69% | 364/601 |
| Since Inception | 01-Feb-24 | 13183.10 | 31.83% | 16.57% | 12.20% | 157/781 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12610.26 | 5.09 % | 9.5 % |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -2.48 | 38.55 | 60.20 | 68.65 | 33.73 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -1.32 | 38.28 | 60.08 | 67.57 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -2.48 | 38.64 | 60.36 | 67.40 | 33.89 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 0.19 | 38.63 | 59.98 | 67.39 | 0.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -2.47 | 38.55 | 60.27 | 67.36 | 33.93 |
| DSP Silver ETF | NA | 1374.63 | -2.43 | 38.65 | 60.34 | 67.34 | 34.17 |
| Mirae Asset Silver ETF | NA | 460.88 | -2.46 | 38.55 | 60.20 | 67.27 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -2.47 | 38.46 | 60.15 | 67.23 | 33.76 |
| Kotak Silver ETF | NA | 2305.14 | -2.50 | 38.52 | 60.15 | 67.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -2.47 | 38.46 | 60.03 | 67.01 | 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 | 1.29 | 1.73 | 7.55 | 6.59 | 20.27 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 19054.79 | 0.49 | 1.44 | 2.98 | 6.63 | 6.97 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17241.31 | 2.16 | 4.24 | 5.37 | 8.52 | 19.87 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16867.93 | 2.11 | 0.25 | 7.01 | 3.90 | 20.82 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16530.07 | 1.95 | 3.79 | 5.49 | 8.04 | 20.40 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12197.68 | 1.05 | 3.67 | 5.04 | 6.24 | 17.87 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11909.72 | 0.24 | 1.92 | 2.45 | 7.26 | 16.18 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 7524.16 | 0.51 | 1.48 | 3.20 | 7.14 | 7.23 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6933.59 | 1.00 | 3.39 | 4.12 | 8.65 | 17.99 |
| DSP Arbitrage fund - Growth | 3 | 6447.92 | 0.51 | 1.39 | 2.97 | 6.20 | 6.99 |
