45672
18585
DSP Silver ETF Fund of Fund - Regular Growth
163.22
-0.83
10.29
2.05
64.65
164.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
2.63
163.22
DSP Silver ETF Fund of Fund - Regular (G)
2.63
163.22
1.04
3.5
1 Year
DSP Silver ETF Fund of Fund - Regular Growth
-
NAV
27.22
26 May 2026
-
-1.91%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.99%
Expense Ratio -
713 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 163.22%
- 164.13
- 131.87Alpha
- 16.08SD
- 1.17Beta
- 1.93Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
-
- Other
- FoFs Overseas
- AUM - ₹ 178
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.22%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
DSP Silver ETF Fund of Fund - Regular Growth has delivered 193.22% since inception
The NAV of DSP Silver ETF Fund of Fund - Regular Growth is ₹29.345 as of 26 May 2026
The expense ratio of DSP Silver ETF Fund of Fund - Regular Growth is 0.99 % as of 26 May 2026
The AUM of DSP Silver ETF Fund of Fund - Regular Growth 712.87 CR as of 26 May 2026
The minimum SIP amount of DSP Silver ETF Fund of Fund - Regular Growth is 100
The top stock holdings of DSP Silver ETF Fund of Fund - Regular Growth are
- DSP Silver ETF - 99.90%
- TREPS - 0.33%
- Net CA & Others - -0.23%
The top sectors DSP Silver ETF Fund of Fund - Regular Growth has invested in are
- - 0%
- - 0%