DSP Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
N/A
-2.41% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.63%
-2.41% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 5 months
9 years 7 months
Fund info
Fund size
₹430.01 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
DSP Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
DSP Silver ETF Fund of Fund Direct Growth
3rd
DSP Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
DSP Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
5th
DSP Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About DSP Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
DSP Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl is a Real Assets mutual fund scheme from DSP Asset Managers Private Limited. This fund has been in existence for 0 years, having been launched on 2025-05-15. DSP Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl has ₹430.01 Cr worth of assets under management (AUM) as of Sat Nov 22 2025. The latest Net Asset Value (NAV) of DSP Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl as of Fri Nov 21 2025 is ₹15.7784. The fund has an expense ratio of 1.01%, which is medium comparable to most other Real Assets funds.
DSP Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 61.14% average annual returns.
The DSP Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of DSP Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl.
- DSP Silver ETF: 99.97%
AMC Information
| Name | DSP Asset Managers Private Limited |
|---|---|
| Founding Date | 2025-05-15 |
| Phone | +91 18002084499 |
| Website | www.dspim.com |
| Address | The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028 |
Tax Implications of DSP Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
