
DSP Silver ETF FoF Direct Growth is a mutual fund scheme launched on 15 May 2025. The current NAV stands at ₹19.1022 as of 09 Nov 2026. From the funds total AUM, its top holdings include DSP Silver ETF at 99.85%, Treps / Reverse Repo Investments at 0.28%, Net Receivables/Payables at 0.12%
Scheme Overview
- Inception Date : 15 May 2025
- AUM : ₹682.24 Cr
- 1Y Returns (CAGR) : 23.14%
- Expense Ratio : 0.93%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.81 L
23.14%
Total Investment
₹ 6,00,000
Returns
₹ 80,788 (23.14%)
Maturity Value
₹ 6,80,788
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 682.24 Cr
Cash Holding
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Equity
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Cash
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Debt
-
Other
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Asset Allocation
AUM
₹682.24 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() D DSP Silver ETF | 99.85% | |
![]() T Treps / Reverse Repo Investments | 0.28% | |
![]() N Net Receivables/Payables | 0.12% |
Fund Comparison
Fund Details
52W High NAV
₹ 38.0345
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 682.24
Expense Ratio
0.93%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.8153
Inception Date
15 May 2025
Fund Age
1 Yrs
Benchmark
Price of silver
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Anil Ghelani | Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai) |
| Diipesh Shah | B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared |
| Ravi Gehani | MMS - Finance, MET Institute of Management, Mumbai B.Com, University of Mumbai, Mumbai |
| Neha Rathi | Chartered Accountant, B.com |
Fund Objective
The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
No. of Schemes
57
Total AUM
₹ 2,20,634.48 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
When was DSP Silver ETF FoF launched?
What is the current NAV of DSP Silver ETF FoF?
What is the AUM of DSP Silver ETF FoF?
What is the rate of return of DSP Silver ETF FoF?
- In the past 1Y: 23.14%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of DSP Silver ETF FoF?
What is exit load of DSP Silver ETF FoF?
What is the portfolio of DSP Silver ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.25%
How risky is investing in DSP Silver ETF FoF?
Who is the fund manager DSP Silver ETF FoF?
What is the minimum investment required in DSP Silver ETF FoF?
How to invest in DSP Silver ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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