DSP Silver ETF Fund of Fund Regular Growth
Real AssetsSector - Precious Metals
21.02
-0.02(-0.08%)
NAV as on 19 Dec, 2025
CAGR
110.17%
- AUM (Crs.)495.19
- Expense Ratio1.02 %
- Sharpe Ratio / Category Average- / 1.52
- Standard Deviation / Category Average- / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 25.20
- Top 5 Stocks Wt.100.47
- Top 10 Stocks Wt.100.47
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnil Ghelani, Diipesh Shah
- Launch Date15 May, 2025
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|