DSP Silver ETF Fund of Fund - Regular - Growth
Category: Fund of Funds-Domestic-Silver
Launch Date: 15-05-2025
Asset Class: Commodity
Benchmark: Domestic Price of Silver
Expense Ratio: 1.01% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 94 Cr As on ( 30-06-2025)
Turn over:
NAV as on 01-08-2025
11.549
-0.12 ( -1.0494% )
CAGR Since Inception
15.4%
Domestic Price of Silver 12.82%
Performance of DSP Silver ETF Fund of Fund - Regular - Growth
Fund Managers

Mr. Anil Ghelani, Mr. Diipesh Shah

Investment Objective

The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.

Returns Calculator for DSP Silver ETF Fund of Fund - Regular - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Silver ETF Fund of Fund - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Silver ETF Fund of Fund - Regular - Growth - - - - - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Silver ETF FOF Reg Gr 15-05-2025 0.0 0.0 0.0 0.0 0.0
SBI Silver ETF FOF Reg Gr 11-07-2024 28.16 0.0 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 28.04 19.05 0.0 0.0 0.0
ABSL Silver ETF FOF Reg Gr 02-02-2022 27.91 19.37 21.49 0.0 0.0
ICICI Pru Silver ETF FOF Gr 05-02-2022 27.89 19.5 21.38 0.0 0.0
HDFC Silver ETF Fund of Fund Gr 28-10-2022 27.75 19.44 0.0 0.0 0.0
Axis Silver FOF Reg Gr 10-09-2022 27.74 19.52 0.0 0.0 0.0
Tata Silver ETF FOF Reg Gr 19-01-2024 27.63 0.0 0.0 0.0 0.0
Nippon India Silver ETF FOF Reg Gr 05-02-2022 27.55 19.27 21.42 0.0 0.0
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 26.4 19.92 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Silver ETF Fund of Fund - Regular - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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