DSP Silver ETF FoF IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Silver ETF FoF IDCW Payout Direct Plan

NAV
₹11.3570
-0.10%
(7 Jul)
AUM
41 Cr
TER
0.56%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+26.3%
+7.8%
+7.8%
+7.8%
NA
3Y
+24.4%
+25.3%
+25.3%
+25.3%
NA
5Y
+20.0%
+28.6%
+28.6%
+28.6%
NA
ALL
+11.4%
+24.3%
+24.3%
+24.3%
+13.7%
VOL
16.1%
17.4%
17.4%
17.4%
18.5%
TER
0.9%
1.2%
1.2%
1.2%
0.6%
AUM
₹41 Cr
₹179 Cr
₹179 Cr
₹179 Cr
₹41 Cr
INFO
0.71
1.40
1.40
1.40
0.74
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Silver ETF FoF IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
DSP Silver ETF
99.4%
Treps / Reverse Repo Investments
1.9%
Net Receivables/Payables
1.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF.
Fund manager(s)
Anil Ghelani
Diipesh Shah

FAQs