DSP Silver ETF Fund of Fund Regular Growth

Fund Overview

Fund Size

₹41 Cr

Expense Ratio

1.01%

ISIN

INF740KA1VW7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

15 May 2025

About this fund

DSP Silver ETF Fund of Fund Regular Growth is a Sector - Precious Metals mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 months and 29 days, having been launched on 15-May-25.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 40.51 Crores, and an expense ratio of 1.01%.

DSP Silver ETF Fund of Fund Regular Growth has given a CAGR return of 16.81% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 0.78% in cash & cash equivalents.
You can start investing in DSP Silver ETF Fund of Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+16.81%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2025

Others

₹40.51 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
DSP Silver ETF	Mutual Fund - ETF	₹95.46 Cr	101.80%
Net Receivables/Payables	Cash - Collateral	₹-4.72 Cr	5.04%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹3.04 Cr	3.24%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Mutual Fund - ETF	₹95.46 Cr	101.80%
Cash - Collateral	₹-4.72 Cr	5.04%
Cash - Repurchase Agreement	₹3.04 Cr	3.24%

Risk & Performance Ratios

Fund Managers

Anil Ghelani

Since May 2025

Diipesh Shah

Since May 2025

Additional Scheme Detailsas of 30th June 2025

ISIN

INF740KA1VW7

Expense Ratio

1.01%

Exit Load

No Charges

Fund Size

₹41 Cr

Age

1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Physical Silver

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha Silver ETF FoF Direct Growth Very High Risk	-	0.0%	-	-
Groww Silver ETF Very High Risk	0.4%	-	₹24.91 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹15.06 Cr	-
Groww Silver ETF FOF Regular Growth Very High Risk	0.6%	1.0%	₹15.06 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹40.51 Cr	-
DSP Silver ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹40.51 Cr	-
360 ONE Silver ETF Very High Risk	0.4%	-	₹7.55 Cr	-
Zerodha Silver ETF Very High Risk	0.3%	-	₹33.61 Cr	-
360 ONE Gold ETF High Risk	0.4%	-	₹14.91 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹65.36 Cr	-
Union Gold ETF Fund of Fund Regular Growth High Risk	0.6%	1.0%	₹65.36 Cr	-
Union Gold ETF High Risk	0.5%	-	₹145.06 Cr	-
Zerodha Gold ETF FoF Direct Growth High Risk	0.2%	0.0%	₹67.10 Cr	-
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk	0.9%	0.0%	₹93.71 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.4%	0.0%	₹93.71 Cr	-
Groww Gold ETF FOF Regular Growth High Risk	0.6%	1.0%	₹31.65 Cr	-
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹31.65 Cr	-
Groww Gold ETF High Risk	0.5%	-	₹97.68 Cr	-
SBI Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹329.14 Cr	18.1%
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹329.14 Cr	18.6%
SBI Silver ETF Very High Risk	0.4%	-	₹791.30 Cr	18.8%
Zerodha Gold ETF High Risk	0.3%	-	₹327.17 Cr	32.5%
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹136.51 Cr	19.0%
Tata Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹136.51 Cr	18.4%
Tata Silver ETF Very High Risk	0.4%	-	₹233.54 Cr	18.3%
Tata Gold ETF High Risk	0.4%	-	₹747.42 Cr	32.5%
Tata Gold ETF Fund of Fund Regular Growth High Risk	0.7%	0.0%	₹268.91 Cr	30.7%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹268.91 Cr	31.4%
Baroda BNP Paribas Gold ETF High Risk	0.6%	-	₹92.24 Cr	32.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.6%	-	₹175.75 Cr	18.7%
Edelweiss Gold ETF High Risk	0.4%	-	₹178.24 Cr	32.2%
DSP Gold ETF Fund of Fund Regular Growth High Risk	1.0%	0.0%	₹91.70 Cr	30.7%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹91.70 Cr	31.2%
SBI Gold Direct Growth High Risk	0.1%	1.0%	₹4409.89 Cr	31.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2274.43 Cr	31.4%
LIC MF Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹174.14 Cr	31.8%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.1%	1.0%	₹3044.56 Cr	31.4%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹168.25 Cr	31.4%
Kotak Gold Direct Growth High Risk	0.7%	1.0%	₹3155.45 Cr	31.5%
ICICI Prudential Gold ETF High Risk	0.5%	-	₹7849.81 Cr	32.6%
HDFC Gold Exchange Traded Fund High Risk	0.6%	-	₹9845.03 Cr	31.3%
LIC MF Gold ETF FOF Regular Growth High Risk	0.7%	1.0%	₹174.14 Cr	31.2%
Nippon India ETF Gold BeES High Risk	0.8%	-	₹20835.55 Cr	32.2%
UTI Gold ETF High Risk	0.5%	-	₹1967.98 Cr	31.7%
Nippon India Gold Savings Fund Regular Growth Very High Risk	0.3%	1.0%	₹3044.56 Cr	31.1%
Kotak Gold Regular Growth High Risk	1.1%	1.0%	₹3155.45 Cr	31.0%
Aditya Birla Sun Life Gold ETF High Risk	0.5%	-	₹1133.31 Cr	32.5%
ICICI Prudential Regular Gold Savings (FOF) Regular Growth High Risk	0.9%	1.0%	₹2274.43 Cr	31.0%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹79.00 Cr	16.4%
UTI Silver ETF Fund of Fund Regular Growth Very High Risk	0.5%	1.0%	₹79.00 Cr	16.0%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹1,97,336 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty IT Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹40.51 Cr	-
DSP Multicap Fund Direct Growth Low Risk	0.6%	1.0%	₹2262.92 Cr	3.4%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹255.48 Cr	-1.1%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹1290.21 Cr	20.2%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹91.70 Cr	31.2%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹3157.86 Cr	12.7%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹51.59 Cr	8.7%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹690.59 Cr	8.1%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	₹180.35 Cr	8.1%
DSP FMP Series 268 - 1281 Days Direct Growth Low to Moderate Risk	-	-	₹122.54 Cr	8.0%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹4187.54 Cr	9.3%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3396.57 Cr	8.6%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1916.91 Cr	6.4%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹739.23 Cr	4.4%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1008.00 Cr	-7.9%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹2961.36 Cr	13.3%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹683.95 Cr	7.1%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5592.41 Cr	8.3%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1001.23 Cr	8.2%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2152.09 Cr	9.6%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹314.01 Cr	10.0%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11836.70 Cr	3.9%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1903.95 Cr	8.6%
DSP Equity & Bond Fund Direct Growth Very High Risk	0.7%	1.0%	₹11104.36 Cr	9.6%
DSP Focus Fund Direct Growth Very High Risk	1.0%	1.0%	₹2576.32 Cr	5.1%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹209.20 Cr	24.0%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹5319.48 Cr	-6.3%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20980.80 Cr	7.2%
DSP Regular Saving Fund Direct Growth Moderate Risk	0.5%	0.0%	₹176.45 Cr	9.4%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16304.77 Cr	6.3%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4178.95 Cr	8.1%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3749.34 Cr	9.7%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18712.25 Cr	2.3%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	1.0%	0.0%	₹1291.71 Cr	-4.9%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹15012.64 Cr	3.2%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1551.51 Cr	8.5%
DSP Savings Fund Direct Growth Moderate Risk	0.2%	0.0%	₹4226.58 Cr	7.8%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹16973.99 Cr	5.0%
DSP World Agriculture Direct Growth Very High Risk	1.5%	0.0%	₹12.18 Cr	7.1%
DSP Top 100 Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹6036.43 Cr	7.5%
DSP US Flexible Equity Fund Direct Growth Very High Risk	1.5%	0.0%	₹866.46 Cr	14.4%
DSP World Energy Direct Growth Very High Risk	1.5%	0.0%	₹84.88 Cr	5.2%
DSP World Gold Fund of Fund Direct Growth Very High Risk	1.7%	0.0%	₹1195.92 Cr	47.9%
DSP World Mining Direct Growth Very High Risk	1.5%	0.0%	₹126.67 Cr	6.3%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.4%	0.0%	₹2995.31 Cr	8.7%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6473.70 Cr	7.5%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of DSP Silver ETF Fund of Fund Regular Growth?

The NAV of DSP Silver ETF Fund of Fund Regular Growth, as of 11-Jul-2025, is ₹11.68.

What is the portfolio composition of DSP Silver ETF Fund of Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 0.78% in cash and cash equivalents.

Who manages the DSP Silver ETF Fund of Fund Regular Growth?

The fund managers responsible for DSP Silver ETF Fund of Fund Regular Growth are:-

Anil Ghelani
Diipesh Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹41 Cr

Expense Ratio

1.01%

ISIN

INF740KA1VW7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

15 May 2025

Risk Level

Your principal amount will be at Very High Risk