DSP Silver ETF Fund of Fund

Fund Overview

NAV (27 Feb 26)

27.45

AUM (in Cr)

6 Months Returns

% 125.11

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	-21.18	62.02	125.11
Fund of Funds Fund of Funds	-2.21	10.48	22.06	40.87	24.87	16.43

Scheme Information

Expense Ratio

% 1.03

Benchmark

AUM

Inception Date

28 Apr 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 224668.95

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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