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DSP Silver ETF FoF Direct Growth
NAV: 15 Jul '26
₹22.70
Min. for SIP
₹100
Fund size (AUM)
₹680.16 Cr
Expense ratio
0.58%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,043 | -6.38% | |
| 6 months | ₹30,000 | ₹27,244 | -9.19% | |
| 1 year | ₹60,000 | ₹70,350 | +17.25% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| DSP Silver ETF - Growth | Unspecified | Mutual Fund | 99.81% |
| Reverse Repo | Unspecified | Reverse Repo | 0.69% |
| Net Payables | Unspecified | Net Payables | -0.50% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.9% | -9.8% | +100.3% | +127.2% |
| Category average (Commodities Silver) | -- | -- | +154.8% | -- |
| Rank (Commodities Silver) | 13 | 5 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
DSDiipesh ShahApr 2025 - PresentView details
DS
Diipesh Shah
Apr 2025 - Present
View details
AGAnil GhelaniApr 2025 - PresentView details
AG
Anil Ghelani
Apr 2025 - Present
View details
NRNeha RathiMay 2026 - PresentView details
NR
Neha Rathi
May 2026 - Present
View details
About DSP Silver ETF FoF Direct Growth
DSP Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Diipesh Shah is the Current Fund Manager of DSP Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,513 Cr and the Latest NAV as of 15 Jul 2026 is ₹22.70.
The DSP Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The scheme seek to generate returns by investing in units of DSP Silver ETF.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#10 in India
Total AUM₹2,30,513.05 Cr
Date of Incorporation16 Dec 1996
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,