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Fund Overview of DSP Silver ETF FOF Direct-IDCW
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₹682.2 CrAUM
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₹19.30NAV
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0.62%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Silver ETF FOF Direct-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.77% | NA | 16.11% |
| 6 Months | -22.44% | NA | 16.66% |
| 1 Year | 26.24% | 26.24% | 32.51% |
Asset Allocation of DSP Silver ETF FOF Direct-IDCW
other assets or cash equivalents
0.27%DSP Silver ETF FOF Direct-IDCW is one Commodities mutual fund offered by DSP Mutual Fund. Launched on 15 May 2025, the fund aims Long-term capital growth, Investments in units of DSP Silver ETF which in turn invest in Physical Silver. It manages assets worth ₹682.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.62%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Silver ETF FOF Direct-IDCW
The portfolio allocation consists of 0.27% in other assets or cash equivalents.Managed by Diipesh Shah, it has delivered a return of 26.24% in the last year, a total return since inception of 56.07%.
Based on risk tolerance investors often evaluate best sip plans as part of their long-term financial strategy.
DSP Silver ETF FOF Direct-IDCW Fund Details
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Compare DSP Silver ETF FOF Direct-IDCW with other mutual funds in the same category
DSP Silver ETF FOF Direct-IDCW
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More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
DSP Silver ETF-Growth
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₹1,366 | -16.22% | -16.46% | -22.12% | 27.18% | 36.72% |
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DSP Silver ETF FOF Direct-Growth
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₹682 | -16.15% | -16.77% | -22.44% | 26.24% | - |
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DSP Silver ETF FOF Regular-Growth
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₹682 | -16.18% | -16.86% | -22.60% | 25.70% | - |
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DSP Silver ETF FOF Regular-IDCW
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₹682 | -16.18% | -16.86% | -22.60% | 25.70% | - |
growth is based on 1-month returns of the fundsDSP Silver ETF FOF Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
DSP Silver ETF FOF Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Dsp Silver Etf - Growth | Unspecified | 100.73% | ₹980.42 Cr |
| Dsp Silver Etf - Growth | Unspecified | 99.85% | ₹809.97 Cr |
| Dsp Silver Etf - Growth | Unspecified | 99.85% | ₹787.67 Cr |
| Dsp Silver Etf - Growth | Unspecified | 99.95% | ₹715.42 Cr |
| Dsp Silver Etf - Growth | Unspecified | 99.90% | ₹712.17 Cr |
| Dsp Silver Etf - Growth | Unspecified | 99.19% | ₹706.59 Cr |
| Dsp Silver Etf - Growth | Unspecified | 99.85% | ₹679.54 Cr |
| Dsp Silver Etf - Growth | Unspecified | 99.52% | ₹678.96 Cr |
| Dsp Silver Etf - Growth | Unspecified | 99.81% | ₹678.90 Cr |
| Dsp Silver Etf - Growth | Unspecified | 99.82% | ₹494.30 Cr |
| Dsp Silver Etf - Growth | Unspecified | 99.97% | ₹429.89 Cr |
| Dsp Silver Etf - Growth | Unspecified | 99.97% | ₹429.89 Cr |
| Dsp Silver Etf - Growth | Unspecified | 100.96% | ₹360.33 Cr |
| Dsp Silver Etf - Growth | Unspecified | 100.96% | ₹360.33 Cr |
| Dsp Silver Etf - Growth | Unspecified | 100.86% | ₹158.33 Cr |
| Reverse Repo | Unspecified | 2.87% | ₹20.44 Cr |
| Reverse Repo | Unspecified | 1.98% | ₹19.29 Cr |
| Reverse Repo | Unspecified | 3.21% | ₹11.47 Cr |
| Reverse Repo | Unspecified | 3.21% | ₹11.47 Cr |
| Reverse Repo | Unspecified | 1.33% | ₹10.79 Cr |
Frequently Asked Questions
DSP Silver ETF FOF Direct-IDCW
What is the current AUM of DSP Silver ETF FOF Direct-IDCW?
As of Wed Sep 30, 2026, DSP Silver ETF FOF Direct-IDCW manages assets worth ₹682.2 crore
What is the long-term performance of DSP Silver ETF FOF Direct-IDCW?
- Since Inception: 56.07%
What is the portfolio composition of DSP Silver ETF FOF Direct-IDCW?
Commodities: 99.73%, Others: 0.27%.
Who manages DSP Silver ETF FOF Direct-IDCW?
DSP Silver ETF FOF Direct-IDCW is managed by Diipesh Shah from DSP Mutual Fund.
Which are the top companies DSP Silver ETF FOF Direct-IDCW has invested in?
- DSP Silver ETF - Growth – 100.73% of the fund's portfolio
- DSP Silver ETF - Growth – 99.85% of the fund's portfolio
- DSP Silver ETF - Growth – 99.85% of the fund's portfolio
- DSP Silver ETF - Growth – 99.95% of the fund's portfolio
- DSP Silver ETF - Growth – 99.90% of the fund's portfolio
Which are the major sectors DSP Silver ETF FOF Direct-IDCW focuses on?
- Unspecified – 1,513.79% of the fund's portfolio
