NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Gold ETF Fund of Fund - Direct (G)	DSP Silver ETF Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.64%	0.58%
NAV	₹21.97 (11 Nov 2026)	₹19.12 (11 Nov 2026)
Fund Size	₹534.47 Cr	₹561.53 Cr
Fund Started	17 Nov 2023	15 May 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	DSP Gold ETF Fund of Fund - Direct (G)	DSP Silver ETF Fund of Fund - Direct (G)
1M	-4.80%	-16.13%
3M	-5.38%	-20.20%
6M	-6.08%	-26.88%
1Y	17.08%	23.14%
3Y	—	—
5Y	—	—
Since Inception	30.79%	54.42%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Gold ETF Fund of Fund - Direct (G)	DSP Silver ETF Fund of Fund - Direct (G)
Alpha	22.30	52.14
Beta	-0.01	0.29
Sharpe	1.16	0.93
Standard Deviation	5.58	15.11

Holding Analysis	DSP Gold ETF Fund of Fund - Direct (G)	DSP Silver ETF Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.05%	0.14%
Cash	—	—

Name	Assets
DSP Gold ETFIndian Mutual Funds	99.98%
TREPSReverse Repo	0.05%
Net CA & OthersNet CA & Others	-0.03%

Name	Assets
DSP Silver ETFIndian Mutual Funds	99.98%
TREPSReverse Repo	0.14%
Net CA & OthersNet CA & Others	-0.12%

Fund Manager	DSP Gold ETF Fund of Fund - Direct (G)	DSP Silver ETF Fund of Fund - Direct (G)
Name	, , ,

About	DSP Gold ETF Fund of Fund - Direct (G)	DSP Silver ETF Fund of Fund - Direct (G)
AMC	DSP Mutual Fund	DSP Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Price of Gold	Price of silver
Launch Date	03 Nov 2023	28 Apr 2025