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Login OPEN ICICI 3-in-1 Account

Jun 18, 2025


Category

Others

AUM (Cr.)

40.51

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Anil Ghelani

Inception Date

May 15, 2025

Risk Level

Very High

Investment Objective

The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Silver ETF Fund of Fund - Regular (IDCW) 14.58 0 0 0 0 16.04
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.17 9.65 15.05 18.49 15.45 12.46
Category Rank 1/2 1/2 1/2 3/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Silver ETF Fund of Fund - Regular (G) 14.7251 2.22 22.56 0.00 0.00 104.76 0.60 100.00 invest
Aditya Birla SL Silver ETF FOF (IDCW) 17.1711 2.19 22.68 19.55 0.00 211.40 0.67 100.00 invest
Aditya Birla SL Silver ETF FOF (G) 17.1735 2.19 22.68 19.55 0.00 211.40 0.67 100.00 invest
UTI-Silver ETF Fund of Fund - Regular (G) 14.2222 2.17 20.67 0.00 0.00 62.31 0.50 5,000.00 invest
ICICI Pru BHARAT 22 FOF (G) 31.9294 -0.59 -2.60 33.90 34.41 2,358.49 0.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

DSP Mutual Fund has announced change in scheme name under the following sch...

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Silver ETF Fund of Fund - Regular (IDCW)
Contact Persone : Anil Ghelani
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com