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DSP Silver ETF FoF(G)-Direct Plan

DSP Silver ETF FoF(G)-Direct Plan

OthersDirect GrowthHigh Risk

+81.69%

1Y annualised

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Buy, Hold or Sell?

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NAV : 02 Sep 2026

₹23.42

Min. SIP amount

₹100

Fund size (AUM)

675 Cr

Expense ratio

0.57%

Launched on

15 May 2025

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
12,18,461

Stock Allocation

Stock nameSectorAllocation
Dsp Silver EtfDomestic Mutual Funds Units - Silver99.65%

Fund Composition

675 Cr

Others

100.00%

Sector Allocation

675 Cr

Domestic Mutual Funds Units - Silver

99.65%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (FOF-Domestic)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

AG

Anil Ghelani

Present

DS

Diipesh Shah

Present

NR

Neha Rathi

Present

Similar/Peer Fund Comparison

Fund name
D

DSP Silver ETF FoF(G)-Direct Plan

+0.00%
I

ICICI Pru Silver ETF FOF(G)-Direct Plan

+42.74%
U

UTI Silver ETF FoF(G)-Direct Plan

+42.43%
T

Tata Silver ETF FoF(G)-Direct Plan

+0.00%
U

UTI Gold ETF FoF(G)-Direct Plan

+35.22%
M

Mirae Asset Gold ETF FoF(G)-Direct Plan

+0.00%
D

DSP Gold ETF FoF(G)-Direct Plan

+0.00%
U

Union Gold ETF FoF(G)-Direct Plan

+0.00%

FAQs

DSP Silver ETF FoF(G)-Direct Plan is a part of DSP Investment Managers Private Limited, it was incepted on 15 May 2025. This fund is managed by Anil Ghelani, Diipesh Shah and Neha Rathi. It is a Others type of fund.

The current NAV of DSP Silver ETF FoF(G)-Direct Plan is ₹23.42 (as of 02 Sep 2026).

DSP Silver ETF FoF(G)-Direct Plan has delivered 81.69% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for DSP Silver ETF FoF(G)-Direct Plan is ₹100.

The expense ratio of DSP Silver ETF FoF(G)-Direct Plan is 0.57%.

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