DSP Silver ETF Fund of Fund - Direct - Growth
DSP Investment Managers Private Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,684 | +684 |
| 3 Years | ₹1,000 | ₹4,778 | +3,778 |
| 5 Years | ₹1,000 | ₹13,556 | +12,556 |
Calculated using the fund's annualised return since inception (68.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| DSP Silver ETF | ETF Units | — | 99.52% |
| TREPS / Reverse Repo Investments | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.39% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹682 Cr
Equity sector allocation
Total Value
₹679 Cr
Exit load, stamp duty & tax
15-May-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Seek To Generate Returns By Investing In Units Of Dsp Silver ETF.
Fund house
DSP Investment Managers Private Limited
Frequently asked questions
What is the NAV of DSP Silver ETF Fund of Fund - Direct - Growth?
The NAV of DSP Silver ETF Fund of Fund - Direct - Growth is ₹21.17 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by DSP Silver ETF Fund of Fund - Direct - Growth?
The expense ratio charged by DSP Silver ETF Fund of Fund - Direct - Growth is 0.59%.
What is the Min. SIP of DSP Silver ETF Fund of Fund - Direct - Growth?
The minimum SIP investment in DSP Silver ETF Fund of Fund - Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of DSP Silver ETF Fund of Fund - Direct - Growth?
The minimum lumpsum investment in DSP Silver ETF Fund of Fund - Direct - Growth is ₹100.
What is the Exit Load of DSP Silver ETF Fund of Fund - Direct - Growth?
The exit load for DSP Silver ETF Fund of Fund - Direct - Growth is: NIL
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