DSP Silver ETF FoF Direct - IDCW Reinvestment
DSP Silver ETF FoF Direct - IDCW Reinvestment: Mutual Fund Overview
DSP Silver ETF FoF Direct - IDCW Reinvestment is an Silver mutual fund with over 0.86 years of performance history. The scheme manages an AUM of ₹811.17 Cr and has a NAV of ₹20.7585. 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 0.0%.
Commodities, Silver, Principal at very high risk
1 Year Return 0.0% at 24 Mar 2026 03:19 PM
Fund Details
NAV 20.7585
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.86
Fund Size(in Crores) 811.17
Fund Performance
1 Month -7.26%
3 Month 13.31%
6 Month 76.51%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Payables -1.49 Bonds/NCDs 2.67 Debenture 86.19 Debt Credit Ratings AAA 97.78 Cash & Call Money 2.22 Debt Category HDB Financial Services 11.91 Mahindra & Mahindra Financial Services 8.24 Sundaram Finance 12.11 Others 2.22
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-Growth Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular-IDCW Ret 1M -0.15% Ret 1Y 6.91% Ret 3Y 7.63% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2025 Index Fund Regular-IDCW Ret 1M 0.47% Ret 1Y 6.94% Ret 3Y 6.08% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU Apr 2026 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 6.33% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 7.1% Ret 3Y 7.39% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Fund Regular-Growth Ret 1M 0.45% Ret 1Y 7.19% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.62%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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 230321.87
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 Reinvestment FAQs
How to invest in DSP Silver ETF FoF Direct - IDCW Reinvestment?
Investing in DSP Silver ETF FoF Direct - IDCW Reinvestment 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 Reinvestment 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 Reinvestment?
The term expense ratio for DSP Silver ETF FoF Direct - IDCW Reinvestment 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 Reinvestment is 0.62% as of 24 Mar 2026.
What is the NAV of DSP Silver ETF FoF Direct - IDCW Reinvestment?
The NAV of DSP Silver ETF FoF Direct - IDCW Reinvestment is ₹20.7585 as of 24 Mar 2026.
What is the AUM of DSP Silver ETF FoF Direct - IDCW Reinvestment?
The AUM (Assets Under Management) of DSP Silver ETF FoF Direct - IDCW Reinvestment 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 Reinvestment is ₹811.17 Cr as of 24 Mar 2026.
What is the PE and PB ratio of DSP Silver ETF FoF Direct - IDCW Reinvestment?
The PE ratio of DSP Silver ETF FoF Direct - IDCW Reinvestment 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 Reinvestment?
Yes, you can invest in DSP Silver ETF FoF Direct - IDCW Reinvestment 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 Reinvestment in the last 5 years?
The return of DSP Silver ETF FoF Direct - IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in DSP Silver ETF FoF Direct - IDCW Reinvestment?
The minimum SIP investment in DSP Silver ETF FoF Direct - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For DSP Silver ETF FoF Direct - IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of DSP Silver ETF FoF Direct - IDCW Reinvestment?
The NAV of DSP Silver ETF FoF Direct - IDCW Reinvestment, as of 24 Mar 2026, is ₹20.7585.
Who manages the DSP Silver ETF FoF Direct - IDCW Reinvestment?
The fund managers responsible for DSP Silver ETF FoF Direct - IDCW Reinvestment are:
- Diipesh Shah
- Anil Ghelani