DSP Silver ETF Fund of Fund - Growth - Regular Plan

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  • (-0.82%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-May-2025

  • DSP SILVER ETF

  • TREPS / Reverse Repo Investments

  • Net Receivables/Payables

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About DSP Silver ETF Fund of Fund

Scheme Analysis

DSP Silver ETF Fund of Fund is a FoFs (Domestic) - Silver fund and belongs to DSP Mutual Fund. It was launched on 15-May-2025 and currently has an AUM of ₹40.51 crore. DSP Silver ETF Fund of Fund is benchmarked against Silver as primary index.

The NAV of DSP Silver ETF Fund of Fund ended down ₹-0.09(-0.82%)yesterday to ₹11.1581.

Among its top 3 holdings the fund has exposure to DSP SILVER ETF, TREPS / Reverse Repo Investments and Net Receivables/Payables

The DSP Silver ETF Fund of Fund is managed by Anil Ghelani and Diipesh Shah.

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181