DSP Silver ETF FoF Regular - Growth
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Commodities, Silver, Principal at very high risk
1 Year Return 0.0% at 22 Dec 2025 06:28 PM
Fund Details
NAV 21.0166
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.61
Fund Size(in Crores) 495.19
Fund Performance
1 Month 27.28%
3 Month 55.59%
6 Month 84.65%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.14%) Market Cap Small Cap 36.44 Mid Cap 15.2 Large Cap 42.5 Top Sectors Financial 22.24 Services 17.83 Capital Goods 15.85 Construction 7.91 Materials 6.72 Energy 5.86 Consumer Discretionary 4.06 Chemicals 3.73 Automobile 3.29 Textiles 2.66 Metals & Mining 1.94 Consumer Staples 1.34 Unclassified 0.71 Top Holding TVS Motor Company - Pref. Shares 0.02 Kajaria Ceramics 0.65 Eternal 1.67 Aditya Birla Real Estate 1.34 Gokaldas Exports 1.42 Swiggy 2.09 Pine Labs 1.02 Amber Enterprises India 1.25 PNC Infratech 0.42 Bharat Electronics 2.41 Amara Raja Energy & Mobility 0.5 Interglobe Aviation 1.02 Bharat Bijlee 0.45 Jyoti CNC Automation 1.36 Power Mech Projects 1.67 RBL Bank 0.98 Canara Robeco Asset Management Company 0.71 MCX 6.22 Electronics Mart India 0.9 TVS Motor Company 1.53 Birla Corporation 0.55 Home First Finance Company India 0.48 Mold-Tek Packaging 0.97 EIH 0.85 Blue Star 1.34 Gujarat Fluorochemicals 0.94 Sobha 1.1 Kirloskar Pneumatic 1.52 HDFC Bank 4.32 Time Technoplast 1.43 KEC International 0.95 PNB Housing Finance 1.21 Trent 1.36 Ganesha Ecosphere 0.36 Vikram Solar 0.39 Epigral 1 Suzlon Energy 0.96 Titan Company 0.98 ICICI Bank 5.12 Pitti Engineering 0.45 Transformers And Rectifiers 0.15 State Bank of India 1.94 Power Fin. Corp. 1.9 Larsen & Toubro 2.35 TBO Tek 1.08 REC 0.52 Ultratech Cement 1.97 Kotak Mahindra Bank 2.03 Titagarh Rail Systems 1.15 Hindustan Aero 2.52 ABB India 1.46 MTAR Technologies 1.29 Lenskart Solutions 0.49 Indo Count Industries 0.88 Hi-Tech Pipes 0.23 Ahluwalia Contracts (India) 2.37 Paradeep Phosphates 1.79 Motilal Oswal Financial Services 1.37 Hindalco Industries 1.01 Bank of Baroda 0.55 GE Vernova T&D 1.48 Devyani International 0.76 Motherson Wiring 0.59 PG Electroplast 0.35 PB Fintech 1.88 Indian Hume Pipe Company 1.15 Bansal Wire Industries 0.7 Cholamandalam Investment and Finance Company 0.8 Reliance Industries 5.47
Debt & Others (5.86%) Sector Allocation Net Payables -0.04 Repo 5.9 Debt Credit Ratings Debt Category Others 5.86
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.02%
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) 0
Date of Incorporation 2025-05-15
Total AUM 2025-11-30
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.
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