How to check the XIRR of DSP Silver ETF Fund of Fund - Regular - Growth?

You can track the exact XIRR and portfolio overlapping of DSP Silver ETF Fund of Fund - Regular - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for DSP Silver ETF Fund of Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare DSP Silver ETF Fund of Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

DSP Silver ETF Fund Of Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.02

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 28-04-2025

Exit Load: Nil

Fund Size:₹662.80 Cr

Performance

Fund26.08%

Cat. Avg.6.57%

FundN/A

Cat. Avg.15.12%

FundN/A

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund71.76%

Cat. Avg.11.44%

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

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	DSP SILVER ETF	Silver	Silver ETF/Commodity	Mutual Funds	678.90	99.81%
2	TREPS / Reverse Repo Investments	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	4.70	0.69%
3	Net Receivables/Payables	CASH	Others	Others	-3.43	-0.50%

Similar Funds

HDFC Small Cap Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 1.54

NAV / Fund Size

₹132.64₹38,018.02 Cr

Incep: 11-02-2008

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Fund Details

HDFC Small Cap Fund - Growth Option

NAV / Fund Size₹132.64₹38,018.02 Cr

Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

ICICI Prudential Smallcap Fund - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.78

NAV / Fund Size

₹85.88₹8,443.27 Cr

Incep: 23-08-2007

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

Fund Details

ICICI Prudential Smallcap Fund - Growth

NAV / Fund Size₹85.88₹8,443.27 Cr

Small Cap FundVery High RiskEquity

0.48%

2.32%

14.31%

15.88%

12.31%

DSP Aggressive Hybrid Fund- Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹340.87₹12,142.76 Cr

Incep: 03-05-1999

Aggressive Hybrid FundVery High RiskHybrid

-4.83%

5.40%

11.90%

9.97%

11.99%

Fund Details

DSP Aggressive Hybrid Fund- Regular Plan - Growth

NAV / Fund Size₹340.87₹12,142.76 Cr

Aggressive Hybrid FundVery High RiskHybrid

-4.83%

5.40%

11.90%

9.97%

11.99%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56677	-5.5%	-11.3%
SI	09 Jun, 25	85000	99836	+17.5%	+25.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.26 L.	+26.1%	+26.1%
SI	15 May, 25	1 L.	2.16 L.	+115.8%	+71.8%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.