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DSP Silver ETF Fund of Fund - Regular (IDCW)

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NAV as of May 21, 2026
₹27.30
1 day change
Returns since inception
168.09%
CAGR
AUM (Fund size)
₹681 Cr
NAV: ₹ 27.30
as on May 21, 2026
DSP Silver ETF Fund of Fund - Regular (IDCW)

DSP Silver ETF Fund of Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 681 Cr
Expense ratio 0.99 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Price of silver
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 0 m since Apr 28, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

DSP Silver ETF 99.85%
TREPS 0.67%

Peer Comparison

Fund Name 1Y 3Y 5Y
DSP Silver ETF Fund of Fund - Regular (IDCW) 163.09% N/A N/A

Scheme Information

DSP Silver ETF Fund of Fund - Regular (IDCW) was launched on 28/04/2025. The fund manages ₹681 Cr in assets. Its current expense ratio is 0.99%.

Fund Manager: Anil Ghelani

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FAQs on DSP Silver ETF Fund of Fund - Regular (IDCW)

The current expense ratio of DSP Silver ETF Fund of Fund - Regular (IDCW) is 0.99%.

The AUM of DSP Silver ETF Fund of Fund - Regular (IDCW) is ₹681 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Silver ETF Fund of Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹27.30.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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