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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Others

AUM (Cr.)

712.39

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.03

Sharpe Ratio

36.79

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 (G) -3.13 104.65 0 0 0 143.87
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.75 22.63 37 21.57 15.01 17.54
Category Rank 2/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Asset Allocation Active Fund of Funds (G) 166.3064 0.00 6.20 13.10 14.21 1,301.02 2.14 5,000.00 invest
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) 41.7840 0.00 6.20 13.10 13.75 1,301.02 2.14 5,000.00 invest
ICICI Pru Thematic Advantage Fund (FOF) (G) 226.7795 0.00 7.78 18.43 18.20 8,561.80 1.41 5,000.00 invest
ICICI Pru Multi Sector Passive FOF - Reg (G) 170.5253 0.00 11.79 18.08 15.89 215.41 0.44 5,000.00 invest
Groww Nifty Capital Markets ETF FOF - Reg (IDCW) 10.0375 0.00 0.00 0.00 0.00 10.31 0.60 500.00 invest

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latest news

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

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

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

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

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

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

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

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Silver ETF Fund of Fund - Regular (G)
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