DSP Silver ETF Fund of Fund

Fund Overview

NAV (26 Dec 25)

23.80

AUM (in Cr)

6 Months Returns

% 103.67

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP Silver ETF Fund of Fund DSP Silver ETF Fund of Fund	42.58	61.42	103.67
Fund of Funds Fund of Funds	5.15	10.50	19.29	34.25	23.32	15.65

Scheme Information

Expense Ratio

% 1.02

Benchmark

AUM

Inception Date

28 Apr 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 212960.15

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

The Ruby, 25th Floor,, 29, Senapati Bapat Marg,, Dadar (West)

Mumbai - 400021

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