Return
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- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹973 Cr
Lock In Period
N/A
Expense Ratio
1.03
Benchmark
N/A
Exit Load
Nil
Summary
Latest details for DSP Silver ETF Fund of Fund Growth include a ₹26.9344 NAV as of Mar 05,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The DSP Silver ETF Fund of Fund Growth AUM is ₹973 Cr, with a lock-in of N/A years, expense ratio of 1.03%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -4.14% returns, against a category average of -0.92% and a category best of 10.45%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.14 | -0.92 | 10.45 |
| 6M | 112.09 | 2.34 | 120.62 |
| 1Y | 0.00 | 7.05 | 183.33 |
| 3Y | 0.00 | 16.26 | 310.47 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
DSP Silver ETF Fund of Fund Growth managed by DSP Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹973 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.03. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset BSE India Defence ETF FOF Growth | 0 | 0 CR | |
| This FundSBI Income Plus Arbitrage Active FOF Growth | 0 | 1712.78 CR | 0.26 |
| This FundDSP Silver ETF Fund of Fund Growth | 0 | 973.34 CR | 1.03 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1441.87 CR | 0.69 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.58 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset BSE India Defence ETF FOF Growth | 0 | 0 |
| This FundSBI Income Plus Arbitrage Active FOF Growth | 0 | 0 |
| This FundDSP Silver ETF Fund of Fund Growth | 0 | 0 |
| This FundAxis Silver Fund of Fund Growth | 170.1195 | 292.9709 |
| This FundNippon India Silver ETF FOF Growth | 182.4174 | 306.5038 |
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 1.03. 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 : -4.14%
- 6 Months : 112.09%
- 1 Year : 0.00%
- 3 Years : 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 ₹973 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.
Min Inv Amount: ₹500