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)
: 675.13
DSP Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 23.8184
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 | -4.35 | 6.09 | -12.24 | -13.53 | 83.76 | - | - | 94.97 |
| Category Avg | -3.61 | 8.1 | -10.42 | -11.7 | 93.86 | 44.16 | - | 41.15 |
| Category Best | -1.43 | 11.64 | -7.73 | -9.2 | 97.4 | 44.69 | - | 98.09 |
| Category Worst | -3.83 | 7.61 | -10.82 | -12.25 | 89.85 | 43.7 | - | -23.67 |
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.):
2,33,296.26
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:
