DSP Silver ETF Fund Of Fund - Regular - IDCW
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
1Y
Fund89.51%
Cat. Avg.21.18%
2Y
FundN/A
Cat. Avg.16.73%
3Y
FundN/A
Cat. Avg.18.54%
5Y
FundN/A
Cat. Avg.13.04%
10Y
FundN/A
Cat. Avg.11.24%
SI
Fund98.67%
Cat. Avg.13.65%
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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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | DSP SILVER ETF | 679.54 | 99.85% |
| 2 | TREPS / Reverse Repo Investments | 4.56 | 0.67% |
| 3 | Net Receivables/Payables | -3.56 | -0.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 69184 | +15.3% | +33.6% |
| SI | 09 Jun, 25 | 70000 | 88942 | +27.1% | +50.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.90 L. | +89.5% | +89.6% |
| SI | 15 May, 25 | 1 L. | 2.23 L. | +123.2% | +98.8% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.