DSP Silver ETF Fund of Fund - Regular - IDCW
Category: Fund of Funds-Domestic-Silver
Launch Date: 15-05-2025
AUM:
₹ 0 Cr
Expense Ratio
1.01%
Benchmark
Domestic Price of Silver
ISIN
INF740KA1VX5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular - IDCW | - | - | - |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.0594
Last change
0.1 (0.7944%)
Fund Size (AUM)
₹ 0 Cr
Performance
20.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Anil Ghelani, Mr. Diipesh Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| DSP SILVER ETF | 101.8 |
| TREPS / Reverse Repo Investments | 3.24 |
| Net Receivables/Payables | -5.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|