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)
: 40.51
DSP Silver ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.3623
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 | -0.16 | 9.87 | - | - | - | - | - | 13.53 |
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 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
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 | 99.37 | 4234681 | 40.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.88 | 0 | 0.76 |
Net CA & Others | Net CA & Others | -/- | -1.25 | 0 | -0.50 |
MY WEALTH AT RETIREMENT
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