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.
₹11.34
▲1%1D
NAV as on 01 Jul 2025
13.4%/per year
Since Inception
▲▼
543 people have invested ₹ 79.1L in DSP Silver ETF Fund of Fund Direct Growth in the last three months
Fund Performance
as on (01-Jul-25)
Peer comparison
DSP Silver ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Silver ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 3.2%
DSP Silver ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 3.2%
DSP Silver ETF Fund of Fund Holdings Details
as on (30-Jun-25)
Equity
DSP Silver ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.56% |
Benchmark | Domestic Price of Physical Silver |
| AUM | ₹41 Cr |
| Inception Date | 15 May, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About DSP Silver ETF Fund of Fund
DSP Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 15 May, 2025. The fund is managed by Diipesh Shah, Anil Ghelani. This fund gives you the benefit of diversification.
Key Parameters
- DSP Silver ETF Fund of Fund Direct Growth has ₹41 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
DSP Silver ETF Fund of Fund Direct Growth has given a CAGR return of 13.40% since inception.
Holdings
DSP Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are DSP Silver ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of DSP Silver ETF Fund of Fund Direct Growth
The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Silver ETF Fund of Fund Direct Growth has no lock in period.
Fund Manager
Diipesh Shah
Fund Manager of DSP Silver ETF Fund of Fund Direct Growth, since 19 May 2025
Anil Ghelani
Fund Manager of DSP Silver ETF Fund of Fund Direct Growth, since 19 May 2025
Frequently Asked Questions for DSP Silver ETF Fund of Fund Direct Growth
How do I invest in DSP Silver ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘DSP Silver ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.