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 |
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| NAV | ₹22.53 (as of 2026-10-01) |
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| AUM | ₹675 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Anil Ghelani |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −45.46% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- DSP Silver ETF — 99.9%
- TREPS / Reverse Repo Investments — 0.2%
- Net Receivables/Payables — −0.2%
Top sectors
- Silver — 99.9%
- Cash — 0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.8% | — | — |