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

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

Trailing risk-adjusted performance measures

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

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

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

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

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

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