DS
DSP Silver ETF FoF Direct Growth
Latest NAV
+48.71% 1Y
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Benchmark: Price of silver
Expense ratio
0.92%
AUM
₹716 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+48.71%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
May 2025
Where the NAV sits & how risky it is
₹22.90
52-week range
at 36%
₹22.90
Low 28 Oct 2025₹14.56
High 29 Jan 2026₹38.03
Risk level
Very High
Low
Very high
NAV history
19 May 2025
Since inception
06 Oct 2026
Returns by period
1W
-3.31%
1M
-4.82%
3M
-1.44%
6M
-7.36%
1Y
+48.71%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
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—
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Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
Underlying fund
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | DSP Silver ETF
INF740KA1RE3 |
99.85%
|
+0.00% |
About this scheme
The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF.
Fund manager(s): Anil Ghelani, Diipesh Shah, Neha Rathi
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 May 2025
Lump-sum min
₹100
SIP
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