| Launch date | 28 Apr 2025 |
| Allotment date | 15 May 2025 |
| End date | 09 May 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Anil GhelaniApr 2025 - PresentView details
Diipesh ShahApr 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #10 in India |
|---|---|
| Total AUM | ₹2,27,463.70Cr |
| Date of Incorporation | 16 Dec 1996 |
|---|
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 ₹2,27,464 Cr and the Latest NAV as of 17 Dec 2025 is ₹21.00. 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 benchmark | Domestic Price of Silver |
|---|