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

The current NAV (Net Asset Value) of DSP Silver ETF Fund of Fund - Direct - Growth is ₹22.92. NAV is updated every business day after market close by AMFI.

What is the 1-year return of DSP Silver ETF Fund of Fund - Direct - Growth?

DSP Silver ETF Fund of Fund - Direct - Growth has delivered a 1-year CAGR return of 107.19% as of the latest data.

What is the expense ratio of DSP Silver ETF Fund of Fund - Direct - Growth?

The expense ratio of DSP Silver ETF Fund of Fund - Direct - Growth is 0.58% per annum. This is the annual fee charged by the fund to manage your investment.

Who manages DSP Silver ETF Fund of Fund - Direct - Growth?

DSP Silver ETF Fund of Fund - Direct - Growth is managed by Anil Ghelani at DSP Mutual Fund.

What is the risk level of DSP Silver ETF Fund of Fund - Direct - Growth?

DSP Silver ETF Fund of Fund - Direct - Growth is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.

What is the minimum SIP amount for DSP Silver ETF Fund of Fund - Direct - Growth?

You can start a SIP in DSP Silver ETF Fund of Fund - Direct - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.

What is the AUM of DSP Silver ETF Fund of Fund - Direct - Growth?

The Assets Under Management (AUM) of DSP Silver ETF Fund of Fund - Direct - Growth is ₹789 crore. AUM indicates the total market value of assets managed by the fund.

info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

DSP Silver ETF Fund of Fund - Direct - Growth

★★★★★ monitor_heart Health Score: 60/100 · Average

DSP Mutual Fund · Commodities · Silver

₹22.92

-0.05 (-0.21%) trending_down

AUM: ₹788 Cr

NAV updated 17 days ago

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Plan

Direct

Option

Growth

Risk

—

Expense Ratio

0.58%

Exit Load

Nil

Fund Manager

Anil Ghelani

Inception

May 2025

Benchmark

Domestic Price of Silver

Sharpe Ratio

1.7

Std Dev (1Y)

61.8%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

-11.15%

-1.66%

-7.89%

+107.19%

—

10y

—

since inception

+111.07%

rate_review TopFund's Take on DSP Silver ETF Fund of Fund - Direct - Growth

DSP Silver ETF Fund of Fund - Direct - Growth sits in the middle of the pack for Silver funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 60/100.

Cost: At 0.58%, the expense ratio runs 115% above the Silver category average of 0.27%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.7 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 61.8% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.