DSP Silver ETF Fund Of Fund - Direct - IDCW
Expense Ratio: 0.57
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Domestic Prices of physical Silver
Inception: 28-04-2025
Exit Load: Nil
Fund Size:₹662.80 Cr
Performance
1Y
Fund26.62%
Cat. Avg.7.15%
2Y
FundN/A
Cat. Avg.15.34%
3Y
FundN/A
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund72.50%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DSP SILVER ETF | 678.90 | 99.81% |
| 2 | TREPS / Reverse Repo Investments | 4.70 | 0.69% |
| 3 | Net Receivables/Payables | -3.43 | -0.50% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56796 | -5.3% | -10.9% |
| SI | 09 Jun, 25 | 85000 | 1.00 L. | +17.9% | +26.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.27 L. | +26.6% | +26.6% |
| SI | 15 May, 25 | 1 L. | 2.17 L. | +117.1% | +72.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.