DSP Silver ETF Fund of Fund Regular IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Silver ETF Fund of Fund Regular 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)
: 93.78
DSP Silver ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.9263
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
DSP Silver ETF Fund of Fund Regular IDCW- NAV Chart
DSP Silver ETF Fund of Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.65 | 4.97 | - | - | - | - | - | 19.16 |
| Category Avg | -0.6 | 5 | 17.08 | 18.47 | 39.69 | 23.48 | - | 20.68 |
| Category Best | -0.39 | 5.14 | 17.38 | 19.05 | 40.98 | 23.92 | - | 32.06 |
| Category Worst | -0.75 | 4.87 | 16.79 | 18.03 | 37.26 | 23.15 | - | 2.26 |
DSP Silver ETF Fund of Fund Regular IDCW- Latest Dividends
No Records Found
DSP Silver ETF Fund of Fund Regular 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Silver ETF | Mutual Funds | 101.80 | 9255731 | 95.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.24 | 0 | 3.04 |
| Net CA & Others | Net CA & Others | -/- | -5.04 | 0 | -4.72 |
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.):
1,98,255.66
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:
