DSP Silver ETF FoF
The scheme seek to generate returns by investing in units of DSP Silver ETF.
Growthvine rating: 1/5 — ranked #13 of 15 in category.
Fund basics
| Category | Commodity: Silver |
|---|---|
| NAV | ₹25.18 (as of 2026-08-21) |
| AUM | ₹680 Cr |
| Expense ratio | 0.90% |
| Riskometer | Very High |
| Fund manager | Anil Ghelani |
| Exit load | 0 |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -45.46% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- DSP Silver ETF — 99.9%
- TREPS / Reverse Repo Investments — 0.2%
- Net Receivables/Payables — -0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 7.5% | — | — |