DSP Mutual Fund
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DSP Silver ETF Fund of Fund - Direct Plan - IDCW

DSP Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 11/09/2026

23.54

1D

-3.23%

1Y

+79.99%

Key stats

Expense ratio
0.92%
AUM
₹675.10 Cr
Launched
15/05/2025
Fund manager
Anil Ghelani; Diipesh Shah; Neha Rathi
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

DSP Silver ETF Fund of Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

25.3223.4213/08/202611/09/2026
1W-2.76%
1M-4.24%
3M-5.69%
6M-11.42%
1Y+79.99%
MAX+135.19%

Top holdings

3 disclosed
  • 1.

    DSP Silver ETF

    99.65%
  • 2.

    Treps / Reverse Repo Investments

    0.24%
  • 3.

    Net Receivables/Payables

    0.11%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • DSP Silver ETF FoF IDCW Reinvest Direct Plan

    DSP Silver ETF FoF IDCW Reinvest (DR) · ₹675.10 Cr AUM

    1Y+85.74%
    3Y0.00%
    -

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+83.29%
    3Y+46.12%
    -

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

Investment objective

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

Scheme details

Scheme code
153489
Fund house
DSP Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF740KA1WA1
ISIN (Div. Reinvest)
INF740KA1WB9
Tradable on exchange
No

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