NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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% | 0.63% |
| NAV | ₹23.77 (25 Sept 2026) | ₹23.69 (25 Sept 2026) |
| Fund Size | ₹715.77 Cr | ₹556.84 Cr |
| Fund Started | 15 May 2025 | 17 Nov 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Silver ETF Fund of Fund - Direct (G) | DSP Gold ETF Fund of Fund - Direct (G) |
|---|---|---|
| 1M | -7.06% | -7.28% |
| 3M | 1.10% | 5.01% |
| 6M | 1.08% | 6.61% |
| 1Y | 65.28% | 30.23% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 86.87% | 34.89% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Silver ETF Fund of Fund - Direct (G) | DSP Gold ETF Fund of Fund - Direct (G) |
|---|---|---|
| Alpha | 78.98 | 28.28 |
| Beta | 0.37 | -0.07 |
| Sharpe | 1.50 | 1.50 |
| Standard Deviation | 14.59 | 5.43 |
Holding Analysis
| 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 | 0.23% | 0.45% |
| Cash | — | — |
Top Holdings
DSP Silver ETF Fund of Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.95% | |
| 0.23% | |
| -0.18% |
DSP Gold ETF Fund of Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.94% | |
| 0.45% | |
| -0.39% |
Fund Manager
| Fund Manager | DSP Silver ETF Fund of Fund - Direct (G) | DSP Gold ETF Fund of Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 |

