DSP Silver ETF Fund of Fund - Regular - IDCW
Fund House: DSP Mutual Fund
Category: Fund of Funds-Domestic-Silver
Status: Open Ended Schemes
Launch Date: 15-05-2025
Minimum Investment: 100.0
Asset Class: Commodity
Minimum Topup: 100.0
Benchmark: Domestic Price of Silver
Total Assets: 430.01 As on (31-10-2025)
Expense Ratio: 0.4% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
18.0909
1.001
CAGR Since Inception
80.76%
Domestic Price of Silver 15.43%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular - IDCW | - | - | - | - | 80.76 |
| Domestic Price of Silver | 96.48 | 40.22 | 23.62 | 18.0 | 15.43 |
| Fund of Funds-Domestic-Silver | 88.78 | 37.38 | - | - | 44.31 |
Funds Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
RETURNS CALCULATORS for DSP Silver ETF Fund of Fund - Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of DSP Silver ETF Fund of Fund - Regular - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of DSP Silver ETF Fund of Fund - Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Silver ETF FOF Reg IDCW | 15-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Silver ETF FOF Reg Gr | 11-07-2024 | 91.34 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 90.27 | 48.28 | 37.87 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 89.82 | 47.64 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 89.54 | 47.49 | 37.56 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 88.75 | 47.49 | 37.37 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 88.6 | 47.44 | 37.22 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 88.32 | 47.26 | 0.0 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 86.94 | 47.15 | 36.9 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 85.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Silver ETF Fund of Fund - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |