InvestVerdict

DSP Silver ETF Fund of Fund

Direct Plan · IDCW · Mutual fund · Scheme code 153489

NAV₹25.0360as on 28 Aug 2026

Fund houseDSP Mutual Fund

CategoryMutual fund

Plan & optionDirect · IDCW

History1.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	11.53	-7.75	-9.12	103.05	—	—	—	—	103.92

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	53.3%	1.83	2.47	—	—	-45.4%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

InvestVerdict

DSP Silver ETF Fund of Fund

Direct Plan · IDCW

Allocation

By asset

Silver	99.81%
Cash & Equivalents	0.19%

By market cap

Unclassified	99.81%

Concentration

Number of stocks	1
Top 5 stocks	99.81%
Top 10 stocks	99.81%
Top 20 stocks	99.81%

Largest holding	99.81%
Largest sector	Mutual Funds 99.81%
Effective stocks	1.0
Cash	0.19%

InvestVerdict

DSP Silver ETF Fund of Fund

Direct Plan · IDCW · holdings

Top 18 holdings

#	Company	Sector	% of fund
1	—	Mutual Funds	99.81%
2	—	Unclassified	0.69%

Sector split

Mutual Funds	99.81%
Cash & Equivalents	0.19%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Aug 2026.