NAV on (01 Sep 2026 )
₹23.82 ▼
(-1.86%)
Fund Size
₹675.13 Crores
1Y Returns
83.77 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
April 28, 2025
Fund Manager
Mr. Anil Ghelani
Initial Price
10
AUM Fund
675.13 Cr
Min investment
Rs 100
Expense Ratio
0.58%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
Nil
1 Month
+6.10%
6 Months
-13.54%
1 Year
+83.77%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 97.95% | 0.00% | ₹1128.2 | |
| 86.29% | 0.00% | ₹5155.4 | |
| 85.69% | 199.70% | ₹13700.79 | |
| 85.60% | 198.74% | ₹1400.61 | |
| 85.56% | 199.72% | ₹2756.34 |
Q: What is the current NAV of DSP Silver ETF Fund of Fund - Direct Plan - Growth?
A: The latest NAV of DSP Silver ETF Fund of Fund - Direct Plan - Growth is ₹ 23.82 as on 01 Sep 2026.
Q: What type of mutual fund is DSP Silver ETF Fund of Fund - Direct Plan - Growth?
A: DSP Silver ETF Fund of Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Silver ETF Fund of Fund - Direct Plan - Growth?
A: The expense ratio of DSP Silver ETF Fund of Fund - Direct Plan - Growth is 0.58%, which impacts overall returns.
Q: Who manages DSP Silver ETF Fund of Fund - Direct Plan - Growth?
A: DSP Silver ETF Fund of Fund - Direct Plan - Growth is managed by Mr. Anil Ghelani, who oversees investment strategy and portfolio decisions.
Q: Is DSP Silver ETF Fund of Fund - Direct Plan - Growth a good investment?
A: DSP Silver ETF Fund of Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Silver ETF Fund of Fund - Direct Plan - Growth?
A: The exit load of DSP Silver ETF Fund of Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is DSP Silver ETF Fund of Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
