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DSP Mutual Fund · Fund of Funds-Domestic-Silver
DSP Silver ETF Fund of Fund - Regular - Growth
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.
CommodityBenchmark · Domestic Price of SilverTER · 0.58%Inception · 15-05-2025
NAV
₹27.02
-0.25% · as of 29-05-2026
Since inception
160.21%
CAGR
Benchmark (inception)
16.59%
CAGR
Fund size
₹713 Cr
AUM
Expense ratio
0.58%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +160.21% CAGR vs benchmark +16.59%.
Portfolio
Where the money is invested
Top holdings
DSP SILVER ETF99.85%
TREPS / Reverse Repo Investments0.67%
Net Receivables/Payables-0.52%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 160.2% p.a.₹10,000
10 years
Projected value
₹2,88,32,49,95,439
Invested: ₹12,00,000
Gained: ₹2,88,32,37,95,439
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Ghelani, Diipesh Shah
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153486
ISIN (Growth)
INF740KA1VW7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
SBI Silver ETF FOF Reg Gr
₹27.64
1Y
+164.2%
3Y
+0.0%
5Y
+0.0%
Kotak Silver ETF Fund of Fund Reg Gr
₹34.32
1Y
+161.1%
3Y
+51.3%
5Y
+0.0%
HDFC Silver ETF Fund of Fund Gr
₹42.57
1Y
+160.9%
3Y
+51.5%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹33.01
1Y
+160.2%
3Y
+51.6%
5Y
+0.0%
Nippon India Silver ETF FOF Reg Gr
₹39.11
1Y
+159.9%
3Y
+51.2%
5Y
+0.0%
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