DSP Silver ETF Fund of Fund - Direct - Growth
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: 0.0 As on ()
Expense Ratio: 0.0% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 12-06-2025
11.1621
-0.0919
CAGR Since Inception
11.53%
Domestic Price of Silver 12.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Direct - Growth | - | - | - | - | 11.53 |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
| Fund of Funds-Domestic-Silver | 16.78 | 18.18 | - | - | 16.66 |
Funds Manager
Mr. Ravi Gehani
RETURNS CALCULATORS for DSP Silver ETF Fund of Fund - Direct - Growth
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 - Direct - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of DSP Silver ETF Fund of Fund - Direct - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Silver ETF FOF Dir Gr | 15-05-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 17.27 | 18.43 | 18.13 | 0.0 | 0.0 |
| Axis Silver FOF Reg Gr | 10-09-2022 | 17.16 | 18.44 | 0.0 | 0.0 | 0.0 |
| ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 17.12 | 18.07 | 18.2 | 0.0 | 0.0 |
| Tata Silver ETF FOF Reg Gr | 19-01-2024 | 16.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 16.84 | 18.21 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 16.82 | 18.03 | 18.21 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 16.77 | 17.76 | 0.0 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 15.37 | 18.24 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Silver ETF Fund of Fund - Direct - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Silver ETF Fund of Fund - Direct - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |