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Fund Overview of DSP Silver Etf Fof Regular - Idcw
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₹157.0 CrAUM
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₹16.51NAV
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1.01%Expense Ratio
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CommoditiesFund Category
Returns of DSP Silver Etf Fof Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 46.91% | NA | 16.11% |
Asset Allocation
other assets or cash equivalents
2.29%DSP Silver Etf Fof Regular - 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 ₹157.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.01%. Fund Manager Manager Education Fund Manager Manager EducationAbout DSP Silver Etf Fof Regular - Idcw
The portfolio allocation consists of 2.29% in other assets or cash equivalents. Managed by Diipesh Shah, it has delivered a return of 0.00% in the last year, a total return since inception of 66.57%.
Fund Details
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More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
DSP Silver Etf - Growth
|
₹875 | -7.23% | 38.41% | 63.67% | 71.16% | 35.15% |
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DSP Silver Etf Fof Regular - Growth
|
₹157 | -3.82% | 38.30% | 62.30% | - | - |
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DSP Silver Etf Fof Direct - Growth
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₹157 | -3.78% | 38.45% | 62.66% | - | - |
|
DSP Silver Etf Fof Direct - Idcw
|
₹157 | -3.78% | 38.45% | 62.66% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver Etf - Growth |
₹9,099 | ₹151.41 | 35.00% | - | - |
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹157.66 | 34.88% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹23.62 | 33.76% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹24.07 | 34.38% | - | - |
| Nippon India Silver Etf Fof Regular - Growth |
₹1,026 | ₹23.79 | 34.24% | - | - |
| Nippon India Silver Etf Fof Direct - Growth |
₹1,026 | ₹24.14 | 34.69% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹157.71 | 34.91% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹24.54 | 34.70% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹24.11 | 34.11% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 3.21% | ₹11.47 Cr |
| Reverse Repo | Unspecified | 3.21% | ₹11.47 Cr |
| Reverse Repo | Unspecified | 0.64% | ₹2.74 Cr |
| Reverse Repo | Unspecified | 0.64% | ₹2.74 Cr |
| Reverse Repo | Unspecified | 1.09% | ₹1.71 Cr |
| Net Payables | Unspecified | -0.61% | ₹-2.63 Cr |
| Net Payables | Unspecified | -0.61% | ₹-2.63 Cr |
| Net Payables | Unspecified | -1.95% | ₹-3.05 Cr |
| Net Payables | Unspecified | -4.17% | ₹-14.90 Cr |
| Net Payables | Unspecified | -4.17% | ₹-14.90 Cr |
DSP Silver Etf Fof Regular - Idcw
What is the current AUM of DSP Silver Etf Fof Regular - Idcw?
As of Thu Jul 31, 2025, DSP Silver Etf Fof Regular - Idcw manages assets worth ₹157.0 crore
How has DSP Silver Etf Fof Regular - Idcw performed recently?
- 3 Months: 46.91%
- 6 Months: 0.00%
What is the long-term performance of DSP Silver Etf Fof Regular - Idcw?
- Since Inception: 66.57%
What is the portfolio composition of DSP Silver Etf Fof Regular - Idcw?
Commodities: 97.71%, Others: 2.29%.
Who manages DSP Silver Etf Fof Regular - Idcw?
DSP Silver Etf Fof Regular - Idcw is managed by Diipesh Shah from DSP Mutual Fund.
Which are the top companies DSP Silver Etf Fof Regular - Idcw has invested in?
- DSP Silver ETF - Growth – 99.97% of the fund's portfolio
- DSP Silver ETF - Growth – 99.97% of the fund's portfolio
- DSP Silver ETF - Growth – 100.96% of the fund's portfolio
- DSP Silver ETF - Growth – 100.96% of the fund's portfolio
- DSP Silver ETF - Growth – 100.86% of the fund's portfolio
Which are the major sectors DSP Silver Etf Fof Regular - Idcw focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
