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DSP Silver ETF Fund of Fund Direct G

DSP Silver ETF Fund of Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Silver ETF Fund of Fund Direct G

AMC

DSP Mutual Fund

Type

:  Open

Category

Fund of Funds - Silver

Launch Date

28-Apr-2025

Fund Manager

Anil Ghelani

Net Assets (Rs. cr)

40.51

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DSP Silver ETF Fund of Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.3683

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

DSP Silver ETF Fund of Fund Direct G- NAV Chart

DSP Silver ETF Fund of Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.15
9.92
-
-
-
-
-
13.59
Category Avg
-0.13
9.8
8.53
21.35
21.05
20.07
-
18.78
Category Best
0.63
10.36
9.01
21.89
21.57
20.44
-
30.43
Category Worst
-0.42
9.22
8
20.95
19.16
19.77
-
9.19

DSP Silver ETF Fund of Fund Direct G- Latest Dividends

No Records Found

DSP Silver ETF Fund of Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual FundsDSP Silver ETFMutual Funds99.37423468140.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.8800.76
Net CA & OthersNet CA & Others-/--1.250-0.50

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
1,87,436.30
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Anil Ghelani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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