DSP Silver ETF Fund of Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Silver ETF Fund of Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 28-Apr-2025
Fund Manager
: Anil Ghelani
Net Assets (Rs. cr)
: 156.98
DSP Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.2098
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Silver ETF Fund of Fund Direct IDCW- NAV Chart
DSP Silver ETF Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.93 | 1.26 | 19.07 | - | - | - | - | 22.51 |
Category Avg | 1.8 | 1.15 | 18.7 | 20.35 | 35.23 | 25.64 | - | 21.99 |
Category Best | 1.93 | 1.37 | 19.42 | 20.7 | 35.98 | 25.97 | - | 33.05 |
Category Worst | 1.59 | 0.92 | 16.79 | 19.95 | 34.58 | 25.36 | - | 7.32 |
DSP Silver ETF Fund of Fund Direct IDCW- Latest Dividends
No Records Found
DSP Silver ETF Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | DSP Silver ETF | Mutual Funds | 100.86 | 14740506 | 158.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.09 | 0 | 1.70 |
Net CA & Others | Net CA & Others | -/- | -1.95 | 0 | -3.05 |
MY WEALTH AT RETIREMENT
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