| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Silver ETF Fund of Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 28-Apr-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 204.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.44 | 19.05 | 27.86 | - | - | - | - | 45.24 |
| Category Avg | 7.50 | 18.80 | 27.56 | 38.67 | 48.99 | 33.52 | - | 33.28 |
| Category Best | 8.20 | 19.72 | 28.81 | 39.78 | 50.47 | 33.91 | - | 45.24 |
| Category Worst | 7.02 | 17.88 | 25.62 | 37.82 | 48.19 | 33.20 | - | 22.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 2.09 | 1.02 |
| Net CA & Others | 0 | -1.03 | -0.50 |
| DSP Silver ETF | 17,795,031 | 203.24 | 99.48 |
