Open your free All-in-One trading account with zero hassle!
DSP Silver ETF FoF
SilverRank #9
Not Rated
NAV (2026-09-11)
₹23.4
AUM
₹715.77 Cr
Exp. Ratio: 1%
RISK LEVEL
Very High
Returns & Performance
1 Year79.22%9.17% vs cat avgRank #19
3 Year----
5 Year----
Since Launch89.88%58.61% vs cat avg
Fund vs Category Average
1Y
79.22%-9.17%
Pros & Cons
Pros
✔No lock-in period
✔Overall top-10 rank in category (#9)
✔Outperforms category avg since launch
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#19)
ISININF740KA1VW7
NAV₹23.4
NAV Date2026-09-11
AUM₹715.77 Cr
Expense Ratio1%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16
INVESTMENT OBJECTIVE
The scheme seek to generate returns by investing in units of DSP Silver ETF.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Neha Rathi
Chartered Accountant, B.com
Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of DSP Silver ETF FoF is ₹23.4 as of 2026-09-11.
DSP Silver ETF FoF is classified as a Silver fund.
DSP Silver ETF FoF is managed by DSP Mutual Fund.
The Assets Under Management (AUM) of DSP Silver ETF FoF is ₹715.77 Cr.
The expense ratio of DSP Silver ETF FoF is 1%.
DSP Silver ETF FoF is managed by Neha Rathi.
The minimum SIP investment for DSP Silver ETF FoF is ₹100.
As per the SEBI Riskometer, DSP Silver ETF FoF carries a Very High risk level.
DSP Silver ETF FoF has delivered 79.22% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
DSP Silver ETF FoF was launched on 1996-12-16.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
