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Mutual Funds

DSP Silver ETF FoF

DS

DSP Silver ETF FoF

SilverRank #9
Not Rated

NAV (2026-07-14)

22.47

AUM

₹680.16 Cr

Exp. Ratio: 0.99%

RISK LEVEL

Very High

Returns & Performance

1 Year86.74%1.22% vs cat avgRank #18
3 Year----
5 Year----
Since Launch100.46%--

Fund vs Category Average

1Y
86.74%-1.22%

Pros & Cons

Pros

No lock-in period
Overall top-10 rank in category (#9)

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#18)
ISININF740KA1VW7
NAV₹22.47
NAV Date2026-07-14
AUM₹680.16 Cr
Expense Ratio0.99%
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,

Top Holdings

Holdings data not available for this scheme