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45674
18585
DSP Silver ETF Fund of Fund - Direct (G)
161.53
-1.19
11.28
-1.48
58.42
161.36
7
2.62
161.53
DSP Silver ETF Fund of Fund - Direct (G)
2.6
160.38
1.04
3.5
1 Year

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  • NAV

    27.14

    29 May 2026

  • -0.25%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.58%

    Expense Ratio

  • NA

     Rating

  • 713 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 161.53%
  • 161.36

By Holding By Sector By Asset
99.90%
0.33%
-0.23%
0.00%
View All

  • 132.36Alpha
  • 16.09SD
  • 1.17Beta
  • 1.94Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Anil Ghelani

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

  • Address :
  • The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
    • Contact :
    • +91022-66578000
    • Email ID :
    • service@dspim.com

Other Calculators

FAQs

DSP Silver ETF Fund of Fund - Direct (G) has delivered 0.00% since inception

The NAV of DSP Silver ETF Fund of Fund - Direct (G) is ₹10.1356 as of 29 May 2026

The expense ratio of DSP Silver ETF Fund of Fund - Direct (G) is 0.58 % as of 29 May 2026

The AUM of DSP Silver ETF Fund of Fund - Direct (G) 0 CR as of 29 May 2026

The minimum SIP amount of DSP Silver ETF Fund of Fund - Direct (G) is 100

The top stock holdings of DSP Silver ETF Fund of Fund - Direct (G) are

  1. DSP Silver ETF - 99.90%
  2. TREPS - 0.33%
  3. Net CA & Others - -0.23%

The top sectors DSP Silver ETF Fund of Fund - Direct (G) has invested in are

  1. - 0%

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