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 | 23.4199 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Idcw |
| Launched | 28 Apr 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Price of Silver |
| Expense ratiodirect plan, a year | 0.59% |
| AUM | ₹1.78 Cr |
Growth of ₹10,000₹23,40115 May 2025 to 2 Sep 2026
₹23,401 (+92.3% a year) DSP Silver ETF Fund of Fund
| Point | DSP Silver ETF Fund of Fund |
|---|---|
| 15 May 2025 | ₹10,000 |
| 19 May 2025 | ₹10,166 |
| 26 May 2025 | ₹10,334 |
| 2 Jun 2025 | ₹10,378 |
| 9 Jun 2025 | ₹11,262 |
| 16 Jun 2025 | ₹11,320 |
| 23 Jun 2025 | ₹11,337 |
| 30 Jun 2025 | ₹11,213 |
| 7 Jul 2025 | ₹11,348 |
| 14 Jul 2025 | ₹12,034 |
| 21 Jul 2025 | ₹11,964 |
| 28 Jul 2025 | ₹11,915 |
| 4 Aug 2025 | ₹11,815 |
| 11 Aug 2025 | ₹11,967 |
| 18 Aug 2025 | ₹12,019 |
| 25 Aug 2025 | ₹12,252 |
| 1 Sep 2025 | ₹12,951 |
| 8 Sep 2025 | ₹13,100 |
| 15 Sep 2025 | ₹13,425 |
| 22 Sep 2025 | ₹13,982 |
| 30 Sep 2025 | ₹14,846 |
| 6 Oct 2025 | ₹15,644 |
| 13 Oct 2025 | ₹17,954 |
| 20 Oct 2025 | ₹16,032 |
| 27 Oct 2025 | ₹15,126 |
| 3 Nov 2025 | ₹15,517 |
| 10 Nov 2025 | ₹15,858 |
| 17 Nov 2025 | ₹16,206 |
| 24 Nov 2025 | ₹16,060 |
| 1 Dec 2025 | ₹18,121 |
| 8 Dec 2025 | ₹18,660 |
| 15 Dec 2025 | ₹20,176 |
| 22 Dec 2025 | ₹21,867 |
| 29 Dec 2025 | ₹23,717 |
| 5 Jan 2026 | ₹24,616 |
| 12 Jan 2026 | ₹26,653 |
| 19 Jan 2026 | ₹30,715 |
| 27 Jan 2026 | ₹34,909 |
| 2 Feb 2026 | ₹24,013 |
| 9 Feb 2026 | ₹26,485 |
| 16 Feb 2026 | ₹24,687 |
| 23 Feb 2026 | ₹27,255 |
| 2 Mar 2026 | ₹29,917 |
| 9 Mar 2026 | ₹26,869 |
| 16 Mar 2026 | ₹25,339 |
| 23 Mar 2026 | ₹20,742 |
| 30 Mar 2026 | ₹23,488 |
| 6 Apr 2026 | ₹24,166 |
| 13 Apr 2026 | ₹24,453 |
| 20 Apr 2026 | ₹25,792 |
| 27 Apr 2026 | ₹25,060 |
| 4 May 2026 | ₹25,037 |
| 11 May 2026 | ₹26,249 |
| 18 May 2026 | ₹27,526 |
| 25 May 2026 | ₹27,851 |
| 1 Jun 2026 | ₹27,119 |
| 8 Jun 2026 | ₹24,749 |
| 15 Jun 2026 | ₹25,983 |
| 22 Jun 2026 | ₹24,483 |
| 29 Jun 2026 | ₹22,601 |
| 6 Jul 2026 | ₹23,915 |
| 13 Jul 2026 | ₹22,543 |
| 20 Jul 2026 | ₹22,586 |
| 27 Jul 2026 | ₹23,120 |
| 3 Aug 2026 | ₹22,408 |
| 10 Aug 2026 | ₹23,953 |
| 17 Aug 2026 | ₹24,321 |
| 24 Aug 2026 | ₹25,208 |
| 31 Aug 2026 | ₹24,251 |
| 2 Sep 2026 | ₹23,401 |
Performance (trailing, annualised)
| 1Y annualised | 81.77% |
|---|
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 ₹1,37,063 | 27.27% |
|---|
₹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) | 42.71% |
| Maximum drawdown | -45.42% |
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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