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

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

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

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

DSP Silver ETF Fund Of Fund - Regular - IDCW

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

Fund88.68%

Cat. Avg.21.20%

FundN/A

Cat. Avg.17.75%

FundN/A

Cat. Avg.18.40%

FundN/A

Cat. Avg.13.16%

10Y

FundN/A

Cat. Avg.11.26%

Fund98.50%

Cat. Avg.13.59%

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

No available Data

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Top Sectors

No available Data

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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

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NAV / Fund Size

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Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

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Franklin India Small Cap Fund-Growth

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Expense Ratio: 1.75

NAV / Fund Size

₹178.33₹13,331.79 Cr

Incep: 16-11-2005

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0.30%

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15.19%

16.91%

14.71%

Fund Details

Franklin India Small Cap Fund-Growth

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15.19%

16.91%

14.71%

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

DSP Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹28.79₹3,710.24 Cr

Incep: 17-01-2014

Dynamic Asset Allocation or Balanced AdvantageModerately High RiskHybrid

4.29%

5.74%

10.16%

8.23%

8.85%

Fund Details

DSP Dynamic Asset Allocation Fund - Regular Plan - Growth

NAV / Fund Size₹28.79₹3,710.24 Cr

Dynamic Asset Allocation or Balanced AdvantageModerately High RiskHybrid

4.29%

5.74%

10.16%

8.23%

8.85%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	69635	+16.1%	+34.5%
SI	09 Jun, 25	70000	89521	+27.9%	+51.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.88 L.	+88.0%	N/A
SI	15 May, 25	1 L.	2.25 L.	+124.7%	+98.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.