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)
: 788.86
DSP Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 23.5346
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 | 3.82 | -14.03 | 0.35 | -3.09 | 109.24 | - | - | 112.9 |
| Category Avg | 4.31 | -13.93 | -0.19 | -2.69 | 107.5 | 46.42 | - | 43.75 |
| Category Best | 4.94 | -13.51 | 0.46 | -2.09 | 111.7 | 46.89 | - | 112.9 |
| Category Worst | -0.38 | -14.82 | -5.55 | -3.29 | 102.47 | 46.02 | - | -25.85 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
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.):
2,28,622.33
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
Email:
Website:
