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₹23.77
▲ 0.32
(1.38%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 DSP Silver ETF | 31 Aug 2026 | 99.95% | 31,79,63,030 | ₹715.42 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.23% | 0 | ₹1.62 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.18% | 0 | -₹1.27 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in DSP Silver ETF Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of DSP Silver ETF Fund of Fund - Direct (G) is ₹23.77.
DSP Silver ETF Fund of Fund - Direct (G) manages assets worth ₹715.77 Cr.
The expense ratio of DSP Silver ETF Fund of Fund - Direct (G) is 0.58%.
The exit load applicable on DSP Silver ETF Fund of Fund - Direct (G) is Nil..
As per the riskometer, DSP Silver ETF Fund of Fund - Direct (G) carries Very High risk.
DSP Silver ETF Fund of Fund - Direct (G) is managed by DSP Mutual Fund.
DSP Silver ETF Fund of Fund - Direct (G) belongs to the FoFs Domestic category.
DSP Silver ETF Fund of Fund - Direct (G) is benchmarked against the Price of silver.
DSP Silver ETF Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
DSP Silver ETF Fund of Fund - Direct (G) was launched on 15 May 2025.
After the initial investment, you can invest in DSP Silver ETF Fund of Fund - Direct (G) in further multiples of ₹100.
The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.
The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.
15 May 2025
₹715.77 Cr
₹23.77
₹100
₹100
Very High
0.58%
78.98
0.37
1.50
14.59
0.10
0.23
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Silver ETF Fund of Fund -... | 67.25% | — | 0.31% | ₹3,923.77 Cr | 53.47 | 1.27 | Very High | |
 Aditya Birla SL Silver ETF FO... | 64.87% | 43.55% | 0.32% | ₹1,295.32 Cr | 38.57 | 1.02 | Very High | |
 Kotak Gold Silver Passive FOF... | — | — | 0.19% | ₹1,141.92 Cr | 50.08 | 1.00 | Very High | |
 Tata Silver ETF Fund of Fund ... | 61.88% | — | 0.22% | ₹1,094.20 Cr | 45.89 | 1.10 | Very High | |
| DSP Silver ETF Fund of Fund -... | 65.28% | — | 0.58% | ₹715.77 Cr | 78.98 | 1.50 | Very High | |
| DSP Gold ETF Fund of Fund - D... | 30.23% | — | 0.63% | ₹556.84 Cr | 28.28 | 1.50 | High | |
 Zerodha Silver ETF FoF - Dire... | 65.50% | — | 0.21% | ₹238.45 Cr | 81.29 | 1.32 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| DSP Silver ETF Fund of Fu... | DSP Mutual Fund | ₹23.77 | ₹715.77 Cr | 0.58% | 65.28% | — | — |