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

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

Trailing risk-adjusted performance measures

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

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

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

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

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