About DSP Silver ETF Fund of Fund Direct Growth NFO
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.
DSP Silver ETF Fund of Fund Direct Growth NFO Overview
| NAV Price | ₹ 10 |
| Launch Date | 28 April 2025 |
| End Date | 09 May 2025 |
| Allotment Date | 19 May 2025 |
| Exit Load | 0% |
Benchmark | Domestic Price of Physical Silver |
| Risk |   Very High Risk |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Aditya Birla Sun Life Gold Fund Direct Plan Growth | 34.14% | 21.19% | 13.69% | 8.6% |
 Kotak Gold Fund Growth - Direct | 33.41% | 20.8% | 13.69% | 8.58% |
 ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth | 33.32% | 21.03% | 13.03% | 8.56% |
 Nippon India Gold Savings Fund - Direct Plan - Growth | 33.24% | 20.89% | 13.42% | 8.4% |
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Fund House
DSP Asset Managers Private Limited
Total Schemes
Total AUM
₹1.28L Cr
as on 30-Sep-2023
Address
India
Phone
91-22-66578000
Website
service@dspblackrock.com
Frequently Asked Questions for DSP Silver ETF Fund of Fund Direct Growth NFO
DSP Silver ETF Fund of Fund Direct Growth NFO (new fund offer) start date: 2025-04-28.
DSP Silver ETF Fund of Fund Direct Growth NFO (new fund offer) close date: 2025-05-09.
DSP Silver ETF Fund of Fund Direct Growth NFO (new fund offer) NAV: Rs. ₹10.
is the Fund Manager of DSP Silver ETF Fund of Fund Direct Growth as per NFO filings?
DSP Silver ETF Fund of Fund Direct Growth NFO (new fund offer) allotment date: 2025-05-19