DSP Silver ETF Fund of Fund Direct Growth

DSP Silver ETF Fund of Fund Direct Growth

Get the latest NAV of DSP Silver ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 16 May 2025

Absolute Gain%

92 people have invested ₹ 10.6L in DSP Silver ETF Fund of Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
SBI Gold Fund Direct Growth
-
3,931Cr
0.1%
28.45%
22.05%
8.36%
LIC MF Gold ETF FOF Fund Direct Growth
-
125Cr
0.2%
29.36%
22.27%
8.07%
Aditya Birla Sun Life Gold Fund Direct Growth
-
601Cr
0.2%
27.67%
21.51%
8.31%
Kotak Gold Fund Direct Growth
-
3,028Cr
0.16%
27.79%
21.57%
8.3%

DSP Silver ETF Fund of Fund Returns Calculator

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DSP Silver ETF Fund of Fund Direct Growth Overview

NAV Price₹ 10
Launch Date28 April 2025
End Date09 May 2025
Allotment Date19 May 2025
Exit Load0%
Benchmark
Domestic Price of Physical Silver
Risk
Risk meter
pointer
Very High Risk

About DSP Silver ETF Fund of Fund

DSP Silver ETF Fund of Fund Direct Growth is a hybrid new fund offer (NFO) launched by DSP Asset Managers Private Limited. The investors can apply to the NFO from 28 April 2025 to 09 May 2025. As per the SEBI defined riskometer, the DSP Silver ETF Fund of Fund Direct Growth is rated Very High Risk.

DSP Silver ETF Fund of Fund Direct Growth has defined its benchmark as Gold Price.

Fund Manager

Anil Ghelani

Fund Manager of DSP Silver ETF Fund of Fund Direct Growth, since 19 May 2025

Diipesh Shah

Fund Manager of DSP Silver ETF Fund of Fund Direct Growth, since 19 May 2025

Learn more about DSP Mutual Fund

Frequently Asked Questions for DSP Silver ETF Fund of Fund Direct Growth

What is the start date of DSP Silver ETF Fund of Fund Direct Growth NFO (new fund offer)?

DSP Silver ETF Fund of Fund Direct Growth NFO (new fund offer) start date: 2025-04-28.

What is the close date of DSP Silver ETF Fund of Fund Direct Growth NFO (new fund offer)?

DSP Silver ETF Fund of Fund Direct Growth NFO (new fund offer) close date: 2025-05-09.

What is the unit value (NAV) DSP Silver ETF Fund of Fund Direct Growth NFO (new fund offer)?

DSP Silver ETF Fund of Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of DSP Silver ETF Fund of Fund Direct Growth as per NFO filings?

Anil Ghelani ,Diipesh Shah is the Fund Manager of DSP Silver ETF Fund of Fund Direct Growth as per NFO filings?

What is the allotment date of the DSP Silver ETF Fund of Fund Direct Growth NFO (new fund offer)?

DSP Silver ETF Fund of Fund Direct Growth NFO (new fund offer) allotment date: 2025-05-19