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DSP Silver ETF Fund of Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

DSP Silver ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹713 Cr

Lock In Period

N/A

Expense Ratio

1.02

Exit Load

Nil

Benchmark

N/A

Summary

DSP Silver ETF Fund of Fund Growth NAV is ₹29.345 as of 16 May, 2026. DSP Silver ETF Fund of Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in DSP Silver ETF Fund of Fund Growth is ₹100. The AUM of DSP Silver ETF Fund of Fund Growth is ₹713 Cr. The expense ratio of the fund is 1.02%, and its benchmark is N/A. The current exit load of the fund is Nil. In the last 1M months, DSP Silver ETF Fund of Fund Growth has delivered 20.15% returns.

DSP Silver ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M20.150.5925.71
6M70.771.5972.19
1Y0.005.14187.02
3Y0.0013.52275.27

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. DSP SILVER ETF99.85%

1. TREPS / Reverse Repo Investments0.67%
2. Net Receivables/Payables-0.52%

About Fund DSP Silver ETF Fund of Fund Growth

DSP Silver ETF Fund of Fund Growth managed by DSP Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹713 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.02. Under the expert guidance of Anil Ghelani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anil Ghelani

Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM – Senior Vice President, Products & Passive Investments From January 2006 – December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager – Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) – CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Silver ETF Fund of Fund Growth03623.01 CR0.63
Nippon India Income Plus Arbitrage Active Fund of Fund Growth0621.8 CR0.31
DSP Silver ETF Fund of Fund Growth0712.87 CR1.02
Nippon India Silver ETF FOF Growth44380.3 CR0.56
HDFC Silver ETF Fund of Fund Growth04433.98 CR0.55
Fund Name1Y3Y
This FundSBI Silver ETF Fund of Fund Growth186.02530
This FundNippon India Income Plus Arbitrage Active Fund of Fund Growth00
This FundDSP Silver ETF Fund of Fund Growth00
This FundNippon India Silver ETF FOF Growth182.8947269.2802
This FundHDFC Silver ETF Fund of Fund Growth182.215271.2888

DSP Silver ETF Fund of Fund Growth FAQs

DSP Silver ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of DSP Silver ETF Fund of Fund Growth is 1.02. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

DSP Silver ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 20.15%
  • 6 Months : 70.77%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of DSP Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 29.345 as on May 14,2026. Since inception, the return has been 0.00%.

You can invest in DSP Silver ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of DSP Silver ETF Fund of Fund Growth is ₹713 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in DSP Silver ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.