AMC
DSP Mutual Fund
Category
FoF Domestic
ISIN
INF740KA1VZ0

DSP Silver ETF Fund of Fund

₹18.5638

−₹0.5597 (−2.93%)

NAV · Direct · Growth ·

DSP Silver ETF Fund of Fund's Direct Growth NAV was ₹18.5638 on 12 Nov 2026, down 2.93% on the day. Its 1-year return is 13.01%.

52-week NAV range51.2% below high
₹15.8153₹38.0345
Expense ratio
—
Fund size
₹701.53 Cr
Min. investment
₹100

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹15.8153 to ₹38.0345.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Category rank

1Y return
#10of 70

Among Direct Growth plans of FoF Domestic Funds by return, as of 12 Nov 2026.

All FoF Domestic Funds

Fund details

Expense ratio
—
Exit load
nil
Riskometer
Very high
Benchmark
Price of Silver
Launched
28 Apr 2025
Fund managers
Neha Rathi, Anil Ghelani, Diipesh Shah

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 day1 year
Direct · GrowthINF740KA1VZ0₹18.5638−2.93%+13.01%
Regular · GrowthINF740KA1VW7₹18.4444−2.93%+12.53%
Direct · IDCWINF740KA1WA1₹18.5638−2.93%+13.01%
Regular · IDCWINF740KA1VX5₹18.4444−2.93%+12.53%

All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

DSP Silver ETF Fund of Fund is an open-ended mutual fund from DSP Mutual Fund, in the FoF Domestic category. It began on 28 Apr 2025. It is benchmarked to the Price of Silver. The fund manages ₹701.53 Cr across its plans as of 16 Oct 2026. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of DSP Silver ETF Fund of Fund?

The NAV of DSP Silver ETF Fund of Fund (Direct · Growth) was ₹18.5638 on 12 Nov 2026, down 2.93% from the previous NAV.

What plans does DSP Silver ETF Fund of Fund have?

DSP Silver ETF Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the fund size (AUM) of DSP Silver ETF Fund of Fund?

DSP Silver ETF Fund of Fund manages ₹701.53 Cr across all plans as of 16 Oct 2026.

What returns has DSP Silver ETF Fund of Fund delivered?

DSP Silver ETF Fund of Fund returned +13.01% over 1Y. Past performance does not guarantee future returns.

What is the exit load of DSP Silver ETF Fund of Fund?

DSP Silver ETF Fund of Fund: nil.

What is the minimum investment and SIP amount for DSP Silver ETF Fund of Fund?

The minimum first investment in DSP Silver ETF Fund of Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly frequencies. Minimum amount Rs. 100 in multiples of Rs. 1. Minimum 12 instalments. Any date allowed.).

How risky is DSP Silver ETF Fund of Fund?

DSP Silver ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.

Who manages DSP Silver ETF Fund of Fund?

DSP Silver ETF Fund of Fund is managed by Neha Rathi, Anil Ghelani, Diipesh Shah.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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