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DSP Silver ETF Fund of Fund

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Fund : DSP Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(10/12/2025) 19.1161
Percentage Returns :
1 Month Ago : 20.71%
3 Months Ago : 46.19%
1 Year Ago : 0%
Snapshot
Inception Date 28/04/2025 Fund Manager Mr. Anil Ghelani
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme21.0150.1300
Category3.6210.1826.2849.02
Sensex0.132.793.5911.35
Nifty-0.192.464.8312.28
NAV Chart
Other Options
OptionsNAV(₹)
Growth20.1396 (15/12/2025)
IDCW20.1396 (15/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/2025495.19
31/10/2025430.01
30/09/2025356.91
31/08/2025204.29
31/07/2025156.98
Mutual Fund
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
Computer Age Management Services (P) Ltd.