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Scheme Profile

DSP Silver ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
713
Inception Date
15-05-2025
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 37.9135 (29-Jan-2026) / 10.2968 (23-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 27.39 ( -0.06) ( -0.21 %)
  • Benchmark
  • Price of silver
  • Fund Manager
  • Anil Ghelani
  • Value of () 1,00,000 since inception
  • 2,73,665
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 131.87
  • Standard Deviation
  • 16.08
  • Beta
  • 1.17
  • Sharpe
  • 1.93
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.35

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of silver
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • DSP Silver ETF
  • Indian Mutual Funds
  • 3,10,85,718
  • 99.90
  • TREPS
  • Reverse Repo
  • 0
  • 0.33
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.23

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.28 3.90 - -11.59 712.87
2025 134.14 28.71 - 8.55 712.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.59 -3.16 - -15.54 680.54
Dec-2025 53.98 10.04 - 5.23 712.39
Sep-2025 30.88 6.91 - -4.10 356.91
Jun-2025 12.07 3.78 - 9.97 93.78

Peer Comparison

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Asset Allocation

Sector Allocation

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