- AMC
- DSP Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF740KA1VX5
DSP Silver ETF Fund of Fund
₹21.3169
−₹0.2796 (−1.29%)
NAV · Regular · IDCW ·
DSP Silver ETF Fund of Fund's Regular IDCW NAV was ₹21.3169 on 19 Oct 2026, down 1.29% on the day. Its 1-year return is 24.18%.
- Expense ratio
- —
- Fund size
- ₹738.29 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.5292 to ₹37.9135.
Regular · IDCW 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.
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
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF740KA1VZ0 | ₹21.4493 | −1.29% | +24.71% |
| Regular · Growth | INF740KA1VW7 | ₹21.3169 | −1.29% | +24.18% |
| Direct · IDCW | INF740KA1WA1 | ₹21.4493 | −1.29% | +24.71% |
| Regular · IDCW | INF740KA1VX5 | ₹21.3169 | −1.29% | +24.18% |
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 ₹738.29 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 (Regular · IDCW) was ₹21.3169 on 19 Oct 2026, down 1.29% 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 ₹738.29 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 +24.18% 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.
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