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Not Rated
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Fund Size
(0% 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 | 10-Nov-25 | 10175.10 | 1.75% | - | 1.13% | 173/744 |
| 1 Month | 17-Oct-25 | 10036.80 | 0.37% | - | 0.99% | 607/739 |
| 3 Month | 14-Aug-25 | 10168.60 | 1.69% | - | 6.19% | 547/718 |
| Since Inception | 20-Jun-25 | 10566.10 | 5.66% | 14.34% | 12.35% | 648/773 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 | 25.2 | 18.15% | 0.48% | 18.51% (Jul 2025) | 0% (Nov 2024) | 14.89 k | 557.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 12.1 | 8.72% | 1.12% | 8.73% (Jun 2025) | 0% (Nov 2024) | 1.79 k | 67.00 |
| Max Healthcare Institute Ltd. | Hospital | 12.1 | 8.69% | -0.02% | 9.58% (Jun 2025) | 0% (Nov 2024) | 10.50 k | 392.00 |
| Cipla Ltd. | Pharmaceuticals | 11.9 | 8.60% | -0.29% | 9.32% (Aug 2025) | 0% (Nov 2024) | 7.95 k | 298.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 11 | 7.90% | 0.03% | 8.02% (Aug 2025) | 0% (Nov 2024) | 1.43 k | 53.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 10.3 | 7.43% | -0.41% | 8% (Aug 2025) | 0% (Nov 2024) | 8.61 k | 322.00 |
| Fortis Healthcare Ltd. | Hospital | 7.5 | 5.43% | 0.12% | 5.43% (Oct 2025) | 0% (Nov 2024) | 7.36 k | 276.00 |
| Lupin Ltd. | Pharmaceuticals | 6.7 | 4.84% | -0.02% | 4.86% (Sep 2025) | 0% (Nov 2024) | 3.42 k | 128.00 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | 5.3 | 3.79% | -0.17% | 3.96% (Sep 2025) | 0% (Nov 2024) | 1.48 k | 55.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 5.2 | 3.77% | 0.33% | 3.77% (Oct 2025) | 0% (Nov 2024) | 5.49 k | 205.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.83% |
| Net Receivables | Net Receivables | -0.81% |
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 | -9.94 | 33.71 | 59.97 | 70.34 | 33.46 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.98 | 33.77 | 60.11 | 69.75 | 33.61 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.97 | 33.69 | 60.03 | 69.72 | 33.65 |
| DSP Silver ETF | NA | 1374.63 | -9.88 | 33.80 | 60.09 | 69.70 | 33.89 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | -7.75 | 34.57 | 61.83 | 69.66 | 0.00 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.91 | 33.70 | 59.96 | 69.61 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -9.94 | 33.61 | 59.90 | 69.58 | 33.48 |
| Kotak Silver ETF | NA | 2305.14 | -9.99 | 33.67 | 59.90 | 69.50 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.94 | 33.61 | 59.78 | 69.34 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.96 | 33.62 | 59.79 | 69.20 | 33.74 |
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 | 2.08 | 4.99 | 6.84 | 7.51 | 20.08 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 19054.79 | 0.49 | 1.44 | 2.99 | 6.64 | 6.97 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17241.31 | 2.54 | 5.74 | 4.12 | 8.55 | 19.71 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16867.93 | 3.75 | 4.56 | 8.54 | 5.29 | 21.19 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16530.07 | 2.51 | 5.79 | 4.36 | 8.22 | 20.26 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12197.68 | 1.61 | 5.94 | 4.09 | 6.41 | 17.76 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11909.72 | 0.37 | 2.78 | 1.58 | 7.54 | 16.05 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 7524.16 | 0.50 | 1.54 | 3.24 | 7.14 | 7.23 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6933.59 | 1.05 | 4.49 | 3.03 | 8.93 | 17.82 |
| DSP Arbitrage fund - Growth | 3 | 6447.92 | 0.41 | 1.32 | 2.89 | 6.15 | 6.97 |
