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Fund Profile

DSP Silver ETF Fund of Fund - Direct (G)
Summary Info
Fund Name DSP Mutual Fund
Scheme Name DSP Silver ETF Fund of Fund - Direct (G)
AMC DSP Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 28-Apr-25
Fund Manager Anil Ghelani
Net Assets () 715.77
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 2.59 -4.62 0.31 1.12 78.50 0.00 0.00 91.71
Holdings
Company Name Hold %
TREPS 0.23
Net CA & Others -0.18
DSP Silver ETF 99.95