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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10056.90 | 0.57% | - | 1.28% | 506/745 |
| 1 Month | 14-Oct-25 | 11056.60 | 10.57% | - | 1.91% | 4/739 |
| 3 Month | 14-Aug-25 | 11952.20 | 19.52% | - | 5.95% | 46/721 |
| 6 Month | 14-May-25 | 12772.70 | 27.73% | - | 8.01% | 42/681 |
| YTD | 01-Jan-25 | 12888.60 | 28.89% | - | 10.08% | 39/622 |
| 1 Year | 14-Nov-24 | 12988.20 | 29.88% | 29.88% | 12.10% | 48/598 |
| 2 Year | 13-Nov-23 | 16345.20 | 63.45% | 27.76% | 17.18% | 44/471 |
| Since Inception | 27-Jul-23 | 18403.10 | 84.03% | 30.31% | 12.20% | 37/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 15268.49 | 27.24 % | 53.87 % |
| 2 Year | 13-Nov-23 | 24000 | 30743.45 | 28.1 % | 25.75 % |
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 |
|---|---|---|---|---|---|---|---|---|
| State Bank Of India | Public sector bank | 580.2 | 32.42% | -0.41% | 34.15% (Aug 2025) | 30.9% (May 2025) | 6.19 L | 63.47 k |
| Bank Of Baroda | Public sector bank | 260.6 | 14.56% | -0.13% | 16.85% (Apr 2025) | 14.41% (Jun 2025) | 9.36 L | 96.34 k |
| Canara Bank | Public sector bank | 234.1 | 13.08% | 0.24% | 13.2% (May 2025) | 11.39% (Feb 2025) | 17.09 L | 1.76 L |
| Punjab National Bank | Public sector bank | 214.8 | 12.00% | 0.02% | 13.04% (Jan 2025) | 11.05% (Nov 2024) | 17.48 L | 1.80 L |
| Indian Bank | Public sector bank | 153.8 | 8.59% | 0.42% | 8.59% (Oct 2025) | 6.76% (Dec 2024) | 1.79 L | 18.34 k |
| Union Bank Of India | Public sector bank | 145.6 | 8.14% | -0.10% | 9.68% (May 2025) | 8.14% (Oct 2025) | 9.80 L | 1.01 L |
| Bank Of India | Public sector bank | 86.2 | 4.82% | 0.20% | 5.11% (Jan 2025) | 4.47% (Dec 2024) | 6.16 L | 63.48 k |
| Bank of Maharashtra | Public sector bank | 47.1 | 2.63% | -0.08% | 3.19% (Nov 2024) | 2.63% (Oct 2025) | 7.98 L | 82.04 k |
| Indian Overseas Bank | Public sector bank | 21.2 | 1.18% | -0.09% | 1.35% (Aug 2025) | 0.93% (May 2025) | 5.28 L | 54.32 k |
| Central Bank Of India | Public sector bank | 19.5 | 1.09% | -0.04% | 1.21% (Jun 2025) | 0.8% (May 2025) | 4.94 L | 50.75 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.03% |
| Net Receivables | Net Receivables | 0.00% |
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 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 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 | 2.02 | 4.42 | 8.09 | 6.98 | 19.52 |
| DSP Liquidity Fund - Regular Plan - Growth | 3 | 19054.79 | 0.49 | 1.44 | 2.99 | 6.65 | 6.98 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 17241.31 | 3.46 | 5.20 | 4.93 | 8.06 | 19.54 |
| DSP Small Cap Fund - Regular Plan - Growth | 3 | 16867.93 | 3.49 | 3.78 | 10.25 | 4.54 | 20.70 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 16530.07 | 3.30 | 5.31 | 5.14 | 7.80 | 19.99 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 3 | 12197.68 | 3.00 | 5.56 | 5.28 | 6.08 | 17.41 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 11909.72 | 1.57 | 2.52 | 2.21 | 7.34 | 15.81 |
| DSP Savings Fund - Regular Plan - Growth | 3 | 7524.16 | 0.49 | 1.49 | 3.24 | 7.15 | 7.24 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 6933.59 | 2.27 | 3.99 | 3.82 | 8.49 | 17.66 |
| DSP Arbitrage fund - Growth | 3 | 6447.92 | 0.46 | 1.30 | 2.87 | 6.19 | 7.02 |
