Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment
DSP Mutual Fund₹23.9775
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +99.57% | — | — |
| 3 year | +100.12% | — | — |
| 5 year | +100.12% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 4 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 99.85%DSP Silver ETF
- 0.28%Treps / Reverse Repo Investments
- -0.12%Net Receivables/Payables
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- DSDiipesh Shah5.3 years in the industryRuns 17 schemes
- AGAnil Ghelani6.8 years in the industryRuns 17 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthDSP Silver ETF Fund of Fund - Regular Plan - GrowthNAV ₹15.25
- regularIDCWDSP Silver ETF Fund of Fund - Regular Plan - IDCW ReinvestmentNAV ₹15.25
- directGrowthDSP Silver ETF Fund of Fund - Direct Plan - GrowthNAV ₹15.28
- directIDCWDSP Silver ETF Fund of Fund - Direct Plan - IDCW ReinvestmentNAV ₹15.28
FAQ
What is DSP Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment NAV today?
- The latest NAV of DSP Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment is ₹23.9775 as on 18 Aug 2026.
How has DSP Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment performed vs its category?
- 1-year return +99.57%. Past performance does not guarantee future returns.
What are the returns of DSP Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +99.57%, 3 year +100.12% a year, 5 year +100.12% a year, since our first NAV +100.12% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +100.12%. It is not a forecast.
What is the expense ratio and fund size of DSP Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment?
- For DSP Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment, the expense ratio is 0.90% and fund size (AUM) is ₹788.86 Cr.
What is the ISIN of DSP Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment?
- The ISIN for DSP Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment is INF740KA1VX5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.