DSP Silver ETF FoF Direct - IDCW
Unrated
NAV as of Jul 18, 2025
11.931.78%
(Earn upto 0.45% Extra Returns with Direct Plan)
Fund Category:
Commodities: Silver
Expense Ratio:
0.56%(0.23% Category
average)Fund Size:
Rs. 93.78 Cr(2.32% of Investment in Category)
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DSP Silver ETF FoF Direct - IDCW
Unrated
NAV as of Jul 18, 2025
11.931.78%
Expense Ratio:
0.56%
Fund Size:
Rs. 93.78 Cr
Fund Category:
Commodities: Silver
DSP Silver ETF FoF Direct - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the DSP Silver ETF FoF - Direct Plan as of Jul 18, 2025 is Rs 11.93 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 16.9% (since launch). Whereas, Category returns for the same time duration are: 18.36% (1yr), 23.38% (3yr) and 0.0% (5yr).
3. Fund Size: The DSP Silver ETF FoF - Direct Plan currently holds Assets under Management worth of Rs 93.78 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.56% for Direct plan as on Jul 10, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the DSP Silver ETF FoF - Direct Plan as of Jul 18, 2025 is Rs 11.93 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 16.9% (since launch). Whereas, Category returns for the same time duration are: 18.36% (1yr), 23.38% (3yr) and 0.0% (5yr).
3. Fund Size: The DSP Silver ETF FoF - Direct Plan currently holds Assets under Management worth of Rs 93.78 crore as on Jun 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.56% for Direct plan as on Jul 10, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Silver ETF FoF Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.67 - - - - - Category Avg 2.83 18.06 23.53 21.54 25.03 - Rank within Category 3 - - - - - No. of funds within Category 25 22 21 21 6 - - Loading...
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Return Comparison
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- BenchmarkICICI Pru Silver ETF FoF Direct-IDCW
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DSP Silver ETF FoF Direct - IDCW Fund Details
Investment Objective - The scheme seek to generate returns by investing in units of DSP Silver ETF.
| Fund House | DSP Mutual Fund |
| Launch Date | May 15, 2025 |
| Benchmark | |
| Return Since Launch | 19.28% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
DSP Silver ETF FoF Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Portfolio Allocation data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Silver ETF FoF Direct - IDCW 11.93 Unrated 93.78 2.67 - - - Nippon India Silver ETF FoF Direct - IDCW 17.58 Unrated 863.64 2.69 21.63 24.60 - Aditya Birla Sun Life Silver ETF FoF Direct-IDCW 17.90 Unrated 253.08 2.58 21.85 24.91 - ICICI Prudential Silver ETF FoF Direct - IDCW 17.64 Unrated 1,535.91 2.66 21.69 24.84 - Axis Silver FoF Direct-IDCW 19.72 Unrated 141.64 2.59 21.87 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
DSP Mutual Fund News
Fund Manager
- A.G.Anil GhelaniSince Apr 202510 schemes
- D.S.Diipesh ShahSince Apr 202510 schemes
Mr. Ghelani has done B. Com., CFA & CA Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Nifty 50 Equal Weight Index Fund Direct-IDCW Large Cap 22.52 2,226.58 0.62 DSP Nifty 50 Index Fund Direct-IDCW Large Cap 20.86 809.64 1.73 DSP Gold ETF FoF Direct - IDCW Gold 15.60 98.90 29.69 DSP Nifty Next 50 Index Fund Direct-IDCW Large Cap 23.16 1,057.35 -6.38 DSP Nifty Healthcare Index Fund Direct-IDCW Sectoral-Pharma 10.41 Unrated 8.31 - DSP Nifty IT Index Fund Direct-IDCW Sectoral-Technology 9.55 Unrated 6.96 - DSP Nifty Private Bank Index Fund Direct-IDCW Sectoral-Banking 11.32 Unrated 24.39 - DSP BSE Sensex Next 30 Index Fund Direct-IDCW Large Cap 11.16 Unrated 10.91 - DSP Nifty Smallcap250 Quality 50 Index Fund Direct - IDCW Small Cap 12.50 Unrated 280.69 0.09 DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW Mid Cap 14.41 Unrated 463.53 0.79 Mr. Shah is a B Com, ACA, Candidate of the CFA Program, CFA Institute USA, Level I Cleared Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y DSP Nifty 50 Equal Weight Index Fund Direct-IDCW Large Cap 22.52 2,226.58 0.62 DSP Nifty 50 Index Fund Direct-IDCW Large Cap 20.86 809.64 1.73 DSP Gold ETF FoF Direct - IDCW Gold 15.60 98.90 29.69 DSP Nifty Next 50 Index Fund Direct-IDCW Large Cap 23.16 1,057.35 -6.38 DSP Nifty Healthcare Index Fund Direct-IDCW Sectoral-Pharma 10.41 Unrated 8.31 - DSP Nifty IT Index Fund Direct-IDCW Sectoral-Technology 9.55 Unrated 6.96 - DSP Nifty Private Bank Index Fund Direct-IDCW Sectoral-Banking 11.32 Unrated 24.39 - DSP BSE Sensex Next 30 Index Fund Direct-IDCW Large Cap 11.16 Unrated 10.91 - DSP Nifty Smallcap250 Quality 50 Index Fund Direct - IDCW Small Cap 12.50 Unrated 280.69 0.09 DSP Nifty Midcap 150 Quality 50 Index Fund Direct - IDCW Mid Cap 14.41 Unrated 463.53 0.79
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Direct-Growth | 17,845.07 | 0.51 | 1.78 | 3.60 | 7.38 | 6.97 | |
| DSP Midcap Direct Plan-Growth | 17,657.92 | 9.71 | 13.11 | 1.12 | 10.84 | 22.76 | |
| DSP ELSS Tax Saver Fund Direct Plan-Growth | 16,637.95 | 3.95 | 10.44 | 4.67 | 15.99 | 24.80 | |
| DSP Large & Mid Cap Fund Direct Plan-Growth | 14,386.91 | 4.44 | 10.56 | 4.08 | 13.87 | 26.13 | |
| DSP Small Cap Direct Plan-Growth | 14,258.03 | 7.82 | 11.66 | -1.89 | 9.58 | 22.10 | |
| DSP Flexi Cap Fund Direct Plan-Growth | 11,411.63 | 4.62 | 10.82 | 2.84 | 13.61 | 22.97 | |
| DSP Aggressive Hybrid Fund Direct-Growth | 10,829.34 | 3.39 | 9.12 | 6.12 | 19.08 | 20.95 | |
| DSP Arbitrage Fund Direct - Growth | 6,152.89 | 0.43 | 1.76 | 3.57 | 7.60 | 7.33 | |
| DSP Large Cap Fund Direct-Growth | 5,610.99 | 3.72 | 9.11 | 5.83 | 17.29 | 23.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth | 4,950.08 | 5.80 | 13.71 | -3.28 | -1.28 | 31.50 |
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About DSP Silver ETF FoF Direct - IDCW
1. DSP Silver ETF FoF - Direct Plan is Open-ended Silver Commodities scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on May 15, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seek to generate returns by investing in units of DSP Silver ETF. "
2. It is benchmarked against null.
Tax Implications on DSP Silver ETF FoF Direct - IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. DSP Silver ETF FoF - Direct Plan is Open-ended Silver Commodities scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on May 15, 2025.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seek to generate returns by investing in units of DSP Silver ETF. "
2. It is benchmarked against null.
Tax Implications on DSP Silver ETF FoF Direct - IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about DSP Silver ETF FoF Direct - IDCW
- Is it safe to invest in DSP Silver ETF FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Silver ETF FoF - Direct Plan comes under Very High risk category.
- What is the category of DSP Silver ETF FoF - Direct Plan?DSP Silver ETF FoF - Direct Plan belongs to the Commodities : Silver category of funds.
- How Long should I Invest in DSP Silver ETF FoF - Direct Plan?The suggested investment horizon of investing into DSP Silver ETF FoF - Direct Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Silver ETF FoF - Direct Plan?The DSP Silver ETF FoF - Direct Plan is managed by Anil Ghelani (Since Apr 28, 2025) and Diipesh Shah (Since Apr 28, 2025).
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