DSP Silver ETF Fund of Fund

Fund Overview

NAV (16 Sep 25)

13.58

AUM (in Cr)

3 Months Returns

% 18.30

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	10.86	18.30
Fund of Funds Fund of Funds	4.98	8.16	20.94	22.59	20.92	15.19

Scheme Information

Expense Ratio

% 1.01

Benchmark

AUM

Inception Date

28 Apr 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

DSP Mutual Fund

Total AUM

₹ 187436.30

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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