DSP Silver ETF FoF Direct-IDCW
Commodities, Silver, Principal at very high risk
1 Year Return 139.24% at 08 Jun 2026 12:16 PM
DSP Silver ETF FoF Direct-IDCW: Mutual Fund Overview
DSP Silver ETF FoF Direct-IDCW is an Silver mutual fund with over 1.07 years of performance history. The scheme manages an AUM of ₹712.87 Cr and has a NAV of ₹26.484. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 139.24%.
Fund Details
NAV 26.484
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.07
Fund Size(in Crores) 712.87
Fund Performance
1 Month 6.44%
3 Month -2.02%
6 Month 42.55%
1 Year 139.24%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (101.39%) Market Cap Large Cap 12.8 Mid Cap 81.7 Small Cap 6.89 Top Sectors Financial 16.84 Services 14.32 Capital Goods 12.4 Healthcare 9.69 Automobile 7.5 Energy 5.91 Consumer Staples 5.22 Metals & Mining 4.93 Technology 4.89 Construction 4.02 Chemicals 3.92 Communication 2.87 Materials 2.61 Consumer Discretionary 2.6 Insurance 2.5 Textiles 0.87 Unclassified 0.3 Top Holding 360 One Wam 0.7 3M India 0.24 Abbott India 0.34 ACC 0.22 Adani Total Gas 0.46 Aditya Birla Capital 0.74 AIA Engineering 0.4 Ajanta Pharma 0.31 Alkem Laboratories 0.82 Anthem Biosciences 0.12 Apar Industries 0.54 APL Apollo Tubes 0.9 Apollo Tyres 0.34 Ashok Leyland 1.2 Astral 0.48 Aurobindo Pharma 1 AU Small Finance Bank 1.49 Authum Investment & Infrastructure 0.32 AWL Agri Business 0.28 Bajaj Housing Finance 0.25 Balkrishna Industries 0.45 Bank of India 0.44 Bank of Maharashtra 0.41 Berger Paints India 0.35 Bharat Dynamics 0.33 Bharat Forge 1.3 Bharat Heavy Electricals 1.33 Bharti Hexacom 0.29 Billionbrains Garage Ventures 0.34 Biocon 0.66 Blue Star 0.6 BSE 3.85 Cochin Shipyard 0.38 Coforge 1.04 Colgate-Palmolive (India) 0.71 Container Corporation Of India 0.45 Coromandel International 0.61 CRISIL 0.27 Dabur India 0.67 Dalmia Bharat 0.39 Dixon Technologies (India) 1.19 Endurance Technologies 0.21 Escorts Kubota 0.28 Exide Industries 0.42 Fortis Healthcare 1.24 FSN E-Commerce Ventures 0.94 General Insurance Corporation of India 0.31 GE Vernova T&D 1.43 Glaxosmithkline Pharma 0.25 Glenmark Pharmaceuticals 0.94 Global Health 0.24 GMR Airports 0.89 Godfrey Phillips India 0.24 Godrej Industries 0.11 Godrej Properties 0.71 Gujarat Fluorochemicals 0.39 Havells India 0.81 HDB Financial Services 0.31 Hero Motocorp 1.71 Hexaware Technologies 0.17 Hindustan Petroleum Corporation 0.93 Hitachi Energy India 1.1 Honeywell Automation India 0.17 Housing & Urban Dev Corp 0.29 ICICI Lombard Gen. Insurance 1.11 ICICI Prudential 0.52 ICICI Prudential Asset Management Company 0.3 IDFC First Bank 1.19 Indian Bank 0.78 Indian Railway Catering & Tourism 0.42 Indian Renewable Energy Development Agency 0.28 Indusind Bank 1.56 Indus Towers 1.37 Info Edge (India) 0.96 Ipca Laboratories 0.55 ITC Hotels 0.47 Jindal Stainless 0.63 JK Cement 0.57 JSW Energy 0.78 JSW Infrastructure 0.23 Jubilant FoodWorks 0.48 Kalyan Jewellers India 0.41 Kei Industries 0.77 KPIT Technologies 0.32 K.P.R. Mill 0.27 Laurus Labs 1.11 Lenskart Solutions 0.39 LG Electronics India 0.36 LIC Housing Fin. 0.43 Life Insurance 0.46 Linde India 0.4 Lloyds Metals & Energy 0.57 L&T Fin 0.62 L&T Technology Services 0.26 Lupin 1.45 Mahindra & Mahindra Financial Services 0.53 Mankind Pharma 0.66 Marico 1.06 Max Financial Services 1.09 MCX 1.96 Motilal Oswal Financial Services 0.32 Mphasis 0.78 MRF 0.68 National Aluminium Company 0.93 New India Assurance 0.1 NHPC 0.68 Nippon Life India Asset Management 0.46 NLC India 0.27 NMDC 0.81 NTPC Green Energy 0.26 Oberoi Realty 0.51 Oil India 0.69 One97 Communications 1.19 Oracle Financial Services Software 0.6 Page Industries 0.6 Patanjali Foods 0.41 PB Fintech 1.47 Persistent Systems 1.35 Petronet LNG 0.54 PI Industries 0.64 Polycab India 1.11 Premier Energies 0.31 Prestige Estates Projects 0.62 Radico Khaitan 0.69 Rail Vikas Nigam 0.44 SBI Cards 0.5 Schaeffler India 0.43 SJVN 0.15 SRF 0.95 Steel Authority Of India 0.69 Sundaram Finance 0.81 Supreme Industries 0.6 Suzlon Energy 1.74 Swiggy 0.96 Tata Communications 0.48 Tata Elxsi 0.37 Tata Investment Corporation 0.24 The Federal Bank 1.83 The Phoenix Mills 0.85 Thermax 0.41 Torrent Power 0.85 Tube Investments Of India 0.81 United Breweries 0.27 UNO Minda 0.52 UPL 0.93 Vishal Mega Mart 0.67 Vodafone Idea 0.73 Voltas 0.84 Waaree Energies 0.77 Yes Bank 0.91
Debt & Others (-1.39%) Sector Allocation Repo 2.93 Net Payables -4.32 Debt Credit Ratings Debt Category Others -1.39
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 6.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular-Growth Ret 1M 6.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-Growth Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-IDCW Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.58%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Neha Rathi
Education Chartered Accountant, B.com
Experience Prior to joining the DSP MF, she was associated with Aditya Birla Sun Life AMC Limited, Deloitte Touche Tohmatsu India, ICICI Prudential Asset Management Company Ltd,
Diipesh Shah
Education Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared
Experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Anil Ghelani
Education Mr. Ghelani has done B. Com., CFA & CA
Experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 7
Date of Incorporation 2025-05-15
Total AUM 228690.58
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
DSP Silver ETF FoF Direct-IDCW FAQs
How to invest in DSP Silver ETF FoF Direct-IDCW?
Investing in DSP Silver ETF FoF Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for DSP Silver ETF FoF Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of DSP Silver ETF FoF Direct-IDCW?
The term expense ratio for DSP Silver ETF FoF Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of DSP Silver ETF FoF Direct-IDCW is 0.58% as of 08 Jun 2026.
What is the NAV of DSP Silver ETF FoF Direct-IDCW?
The NAV of DSP Silver ETF FoF Direct-IDCW is ₹26.484 as of 08 Jun 2026.
What is the AUM of DSP Silver ETF FoF Direct-IDCW?
The AUM (Assets Under Management) of DSP Silver ETF FoF Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of DSP Silver ETF FoF Direct-IDCW is ₹712.87 Cr as of 08 Jun 2026.
What is the PE and PB ratio of DSP Silver ETF FoF Direct-IDCW?
The PE ratio of DSP Silver ETF FoF Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in DSP Silver ETF FoF Direct-IDCW?
Yes, you can invest in DSP Silver ETF FoF Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of DSP Silver ETF FoF Direct-IDCW in the last 5 years?
The return of DSP Silver ETF FoF Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in DSP Silver ETF FoF Direct-IDCW?
The minimum SIP investment in DSP Silver ETF FoF Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For DSP Silver ETF FoF Direct-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Silver ETF FoF Direct-IDCW?
The NAV of DSP Silver ETF FoF Direct-IDCW, as of 08 Jun 2026, is ₹26.484.
Who manages the DSP Silver ETF FoF Direct-IDCW?
The fund managers responsible for DSP Silver ETF FoF Direct-IDCW are:
- Neha Rathi
- Diipesh Shah
- Anil Ghelani