DSP Silver ETF FoF-Reg(G)
Commodity | Very High | FoFs (Domestic) - Silver

12.98 +0.01
NAV(₹) as on 5/9/2025

0.05%
1D

-
1Y

-
3Y

-
5Y

DSP Silver ETF FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.01	Launch Date: 15 May 2025
Exit Load: NIL	AUM: ₹ 156.98 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: Silver
Fund Manager: Anil Ghelani ,Diipesh Shah

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2025		100.00 %

TOP HOLDINGS

DSP SILVER ETF

100.86 %

Tri-Party Repo (TREPS)

1.09 %

Net Current Asset

-1.94 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 21.24 +0.08	21/9/2022	₹ 176.82	46.22%	-	-	28.99%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 20.53 +-0.03	28/10/2022	₹ 516.79	45.72%	-	-	28.62%
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 16.42 +0.00	31/3/2023	₹ 177.05	45.21%	-	-	22.59%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.96 +0.08	21/4/2023	₹ 116.04	46.40%	-	-	21.73%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 16.64 +0.01	19/1/2024	₹ 169.5	46.02%	-	-	36.68%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 13.18 +0.03	11/7/2024	₹ 579.48	45.54%	-	-	27.07%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.98 +0.01	15/5/2025	₹ 156.98	-	-	-	96.23%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.36 +-0.01	23/5/2025	₹ 11.6	-	-	-	82.09%
Zerodha Silver ETF FoF(G)-Direct Plan FoFs (Domestic) - Silver \| Very High \| 11.45 +0.05	8/7/2025	₹ 21.12	-	-	-	89.41%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 18.89 +0.00	2/2/2022	₹ 1,025.65	45.81%	29.76%	-	19.38%