DSP Silver ETF Fund of Fund Regular IDCW | DSP Silver ETF Fund of Fund NAV Today [24.37], Performance & History

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Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 01 Apr 2026

24.37

1 Day NAV Change

4.09%

Risk Level

Very High Risk

Rating

DSP Silver ETF Fund of Fund is a Equity mutual fund categorized under Fund of Funds, offered by DSP Investment Managers Pvt. Ltd.. Launched on 28 Apr 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Apr 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 811.17 Cr.

Benchmark

Expense Ratio

1.03%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 811.17 Cr

Equity

199.22%

Money Market & Cash

3.21%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	99.85%
Treps/Reverse Repo	1.33%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
DSP SILVER ETF	99.37%	₹ 40.26	Finance - Mutual Funds
TREPS / Reverse Repo Investments	1.88%	₹ 0.76	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	115.06%	-	-	-
Category returns	20.12%	26.80%	38.66%	50.28%

Fund 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. Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.21	5.10%	32.57%	35.82%	₹1,539	0.42%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.87	4.61%	30.34%	31.77%	₹1,539	0.91%	Moderate

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.31	-5.43%	33.07%	38.34%	₹11,928	0.68%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹66.31	-5.43%	33.07%	38.34%	₹11,928	0.68%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.79	-0.89%	32.61%	50.00%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹54.79	-0.89%	32.61%	50.00%	₹16,886	0.79%	Very High
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.21	5.10%	32.57%	35.82%	₹1,539	0.42%	Moderate
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-1.58%	32.14%	53.12%	₹2,471	0.94%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹19.67	-1.58%	32.14%	53.12%	₹2,471	0.94%	Very High
DSP Quant Fund - Direct Plan Largecap Direct	₹20.70	0.74%	31.77%	44.75%	₹838	0.55%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.34	-2.52%	31.55%	18.01%	₹19,641	0.73%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.34	-2.52%	31.55%	18.01%	₹19,641	0.73%	Very High

FAQs

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

The current Net Asset Value (NAV) of DSP Silver ETF Fund of Fund Regular IDCW is ₹24.37 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Silver ETF Fund of Fund Regular IDCW?

The Assets Under Management (AUM) of DSP Silver ETF Fund of Fund Regular IDCW is ₹811.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Silver ETF Fund of Fund Regular IDCW?

DSP Silver ETF Fund of Fund Regular IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Silver ETF Fund of Fund Regular IDCW?

DSP Silver ETF Fund of Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Silver ETF Fund of Fund Regular IDCW?

The minimum lumpsum investment required for DSP Silver ETF Fund of Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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