Compare Funds

See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.

DS
DSP MFDSP BSE Sensex Next 30 Index Fund - Regular Plan - IDCW ReinvestRegular · IDCW
₹11.80 as on 16 Sep 2026
VS
MF
ICICI Prudential Silver ETFETFs - Silver
₹228.60 as on 16 Sep 2026
Key Metrics Comparison
MetricDSDSP BSE Sensex Next 30 Index Fund - Regular Plan - IDCW ReinvestMFICICI Prudential Silver ETF
Snapshot
AMCDSP MF
CategoryIndex Funds - OtherETFs - Silver
NAV₹11.80 (16 Sep 2026)₹228.60 (16 Sep 2026)
Rating★★★★★★★★
BenchmarkBSE Sensex Next 30 - TRISilver
Fund ManagerAnil GhelaniGaurav Chikane
Inception30 Jan 202524 Jan 2022
Returns
1Y4.36%77.00%
3Y46.06%
5Y
Since Inception10.75%30.20%
Risk
13.9637.91
0.93-0.11
0.801.10
11.1942.04
1.553.22
-10.15%-22.80%
Costs
Expense Ratio1.11%0.40%
Exit LoadNIL
Min SIP₹100
Min Lumpsum₹100₹100
Lock-inNoneNone

Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.

Portfolio Overlap
DSP MF100%
ICICI Prudent…100%
0.0%

Only 0.0% of holdings by weight are common between DSP MF and ICICI Prudential Silver ETF, based on each fund's top 20 disclosed holdings, not the full portfolio.

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