DSP Silver ETF Fund of Fund
FoF · Domestic fund benchmarked to Price of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 23.2877 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Growth |
| Launched | 28 Apr 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Price of Silver |
| Expense ratiodirect plan, a year | 1.00% |
| AUM | ₹557 Cr |
Growth of ₹10,000₹23,26915 May 2025 to 2 Sep 2026
₹23,269 (+91.4% a year) DSP Silver ETF Fund of Fund
| Point | DSP Silver ETF Fund of Fund |
|---|---|
| 15 May 2025 | ₹10,000 |
| 19 May 2025 | ₹10,165 |
| 26 May 2025 | ₹10,333 |
| 2 Jun 2025 | ₹10,376 |
| 9 Jun 2025 | ₹11,259 |
| 16 Jun 2025 | ₹11,316 |
| 23 Jun 2025 | ₹11,331 |
| 30 Jun 2025 | ₹11,207 |
| 7 Jul 2025 | ₹11,340 |
| 14 Jul 2025 | ₹12,025 |
| 21 Jul 2025 | ₹11,954 |
| 28 Jul 2025 | ₹11,904 |
| 4 Aug 2025 | ₹11,803 |
| 11 Aug 2025 | ₹11,954 |
| 18 Aug 2025 | ₹12,005 |
| 25 Aug 2025 | ₹12,237 |
| 1 Sep 2025 | ₹12,933 |
| 8 Sep 2025 | ₹13,081 |
| 15 Sep 2025 | ₹13,404 |
| 22 Sep 2025 | ₹13,960 |
| 30 Sep 2025 | ₹14,821 |
| 6 Oct 2025 | ₹15,616 |
| 13 Oct 2025 | ₹17,920 |
| 20 Oct 2025 | ₹16,000 |
| 27 Oct 2025 | ₹15,095 |
| 3 Nov 2025 | ₹15,485 |
| 10 Nov 2025 | ₹15,824 |
| 17 Nov 2025 | ₹16,169 |
| 24 Nov 2025 | ₹16,022 |
| 1 Dec 2025 | ₹18,076 |
| 8 Dec 2025 | ₹18,612 |
| 15 Dec 2025 | ₹20,124 |
| 22 Dec 2025 | ₹21,808 |
| 29 Dec 2025 | ₹23,650 |
| 5 Jan 2026 | ₹24,546 |
| 12 Jan 2026 | ₹26,574 |
| 19 Jan 2026 | ₹30,622 |
| 27 Jan 2026 | ₹34,799 |
| 2 Feb 2026 | ₹23,934 |
| 9 Feb 2026 | ₹26,396 |
| 16 Feb 2026 | ₹24,602 |
| 23 Feb 2026 | ₹27,159 |
| 2 Mar 2026 | ₹29,810 |
| 9 Mar 2026 | ₹26,771 |
| 16 Mar 2026 | ₹25,244 |
| 23 Mar 2026 | ₹20,663 |
| 30 Mar 2026 | ₹23,397 |
| 6 Apr 2026 | ₹24,070 |
| 13 Apr 2026 | ₹24,354 |
| 20 Apr 2026 | ₹25,686 |
| 27 Apr 2026 | ₹24,955 |
| 4 May 2026 | ₹24,930 |
| 11 May 2026 | ₹26,135 |
| 18 May 2026 | ₹27,404 |
| 25 May 2026 | ₹27,726 |
| 1 Jun 2026 | ₹26,994 |
| 8 Jun 2026 | ₹24,634 |
| 15 Jun 2026 | ₹25,859 |
| 22 Jun 2026 | ₹24,365 |
| 29 Jun 2026 | ₹22,491 |
| 6 Jul 2026 | ₹23,796 |
| 13 Jul 2026 | ₹22,428 |
| 20 Jul 2026 | ₹22,470 |
| 27 Jul 2026 | ₹22,999 |
| 3 Aug 2026 | ₹22,289 |
| 10 Aug 2026 | ₹23,824 |
| 17 Aug 2026 | ₹24,189 |
| 24 Aug 2026 | ₹25,068 |
| 31 Aug 2026 | ₹24,115 |
| 2 Sep 2026 | ₹23,269 |
Performance (trailing, annualised)
| 1Y annualised | 80.99% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,36,715 | 26.70% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 55.32% |
|---|---|
| Downside deviation (3Y) | 42.72% |
| Maximum drawdown | -45.46% |
Management
| Fund manager | Mr. Anil Ghelani, Mr. Diipesh Shah, Ms. Neha Rathi |
|---|---|
| Managing since | 15 May 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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