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
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 50/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.59%
- AUM (15%)₹675 Cr
Not investment advice — an analytical read of public fund data. Methodology →
DSP Mutual Fund · Commodities · Silver
₹23.94
AUM: ₹675 Cr
NAV updated 24 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.59%
Exit Load
Nil
Fund Manager
Anil Ghelani
Inception
May 2025
Benchmark
Domestic Price of Silver
Sharpe Ratio
1.01
Std Dev (1Y)
62.25%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+6.74%
3m
-10.88%
6m
-20.05%
1y
+84.29%
3y
—
5y
—
10y
—
since inception
+95.26%
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 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 0.59%, the expense ratio runs 146% above the Silver category average of 0.24%. 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 1.01 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 62.25% annualised volatility, this is among the more turbulent funds in the Silver 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about DSP Silver ETF Fund of Fund - Direct - Growth
The current NAV (Net Asset Value) of DSP Silver ETF Fund of Fund - Direct - Growth is ₹23.94. NAV is updated every business day after market close by AMFI.
1Y: 84.29%
The expense ratio of DSP Silver ETF Fund of Fund - Direct - Growth is 0.59% per annum. This is the annual fee charged by the fund to manage your investment.
DSP Silver ETF Fund of Fund - Direct - Growth is managed by Anil Ghelani at DSP Mutual Fund.
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.
DSP Silver ETF Fund of Fund - Direct - Growth is a Silver fund. SIP suitability depends on your investment goal and risk profile.
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.
The Assets Under Management (AUM) of DSP Silver ETF Fund of Fund - Direct - Growth is ₹675 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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