DSP Silver ETF FoF Direct Growth

DSP Silver ETF FoF Direct Growth

Commodities
Silver
Very High Risk
1M
6M
All
NAV: 19 Jan '26
₹30.74
Min. SIP amount
₹100
Fund size
₹712.39 Cr
Expense ratio
0.57%

Holdings (1)

NameSectorInstrumentsAssets
DSP Silver ETF - GrowthNAMutual Fund99.19%

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+45.9%+71.4%+149.3%+194.1%
Category average (Commodities Silver)--------
Rank (Commodities Silver)--53--

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

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. Anil Ghelani is the Current Fund Manager of DSP Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,24,716 Cr and the Latest NAV as of 19 Jan 2026 is ₹30.74. The DSP Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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₹2,24,715.63 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mailNA
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,