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DSP Mutual Fund

DSP Silver ETF FoF Direct Growth

1 Year Absolute Returns

+18.53%

1Y CAGR

18.53%

NAV on 12 Nov 2026

18.5638

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.33 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 12,753.45

Total Value₹ 1,32,753.45
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
-16.04%
0.04%
3 M
-20.86%-3.44%
6 M
-27.21%-2.33%
1 Y
18.53%
8.83%
This FundvsCategory Avg

Stock Holdings

NameWeightage
DSP Silver ETFDSP Silver ETF
99.85%
Treps / Reverse Repo InvestmentsTreps / Reverse Repo Investments
0.28%
Net Receivables/PayablesNet Receivables/Payables
0.12%

Asset Allocation

Equity
1.00%
Cash
0.70%
Other
99.30%

Sector Allocation

Other
100.00%

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

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 561.53 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.93%

Inception Date

15 May 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Anil Ghelani

Qualification

Chartered Financial Analyst (CFA Institute USA) Chartered Accountant (ICAI India) B. Com. (H. R. College University of Mumbai)

Name

Diipesh Shah

Qualification

B Com , ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared

Name

Ravi Gehani

Qualification

MMS - Finance, MET Institute of Management, Mumbai B.Com, University of Mumbai, Mumbai

Name

Neha Rathi

Qualification

Chartered Accountant, B.com

AMC Information

DSP Mutual Fund

AUM (cr).

₹2,20,634.48

Funds Managed

57

AMC Age

30 Yrs

Date of Incorporation

13 May 1996

Phone

022-66578000

Address

The Ruby, 25th Floor, 29, Senapati, Bapat Marg, Dadar (West),, Mumbai - 400028.