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DSP Silver ETF FoF Direct - Growth

NAV as of Jun 17, 2025Returns since inceptionET Money RankAUM (Fund size)
12.36%
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41 Cr

Historical NAV & returns

NAV: ₹11.3888 as on Jun 17, 2025
no return graph
No data found for this duration

DSP Silver ETF FoF overview

Expense ratio0.56% as on May 31, 2025
Exit load0%
AUM (Fund size)41 Cr
Lock-in PeriodNil
Age2 m since Apr 28, 2025
BenchmarkDomestic Price of Silver
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Tax on your gainsProfits are added to your income and taxed as per your slab rate

DSP Silver ETF FoF Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
DSP Silver ETF FoFN.A.41 Cr2 m0.56%
Axis Gold FundN.A.944 Cr12 yrs 6 m0.17%
SBI Gold FundN.A.3,931 Cr12 yrs 6 m0.1%
HDFC Gold ETF Fund of FundN.A.4,088 Cr12 yrs 6 m0.18%
Aditya Birla Sun Life Gold FundN.A.601 Cr12 yrs 6 m0.2%
ICICI Prudential Regular Gold Savings Fund (FOF)N.A.2,057 Cr12 yrs 6 m0.09%
Fund name1M6M1Y3Y5Y10Y
DSP Silver ETF FoF11.94%N.A.N.A.N.A.N.A.N.A.
Axis Gold Fund5.22%27.92%35.92%23.28%14.79%12.63%
SBI Gold Fund5.34%28.15%36.36%23.54%14.73%12.95%
HDFC Gold ETF Fund of Fund5.44%28.32%36.35%23.5%14.62%12.92%
Aditya Birla Sun Life Gold Fund4.71%28.21%36.23%23.12%14.6%12.72%
ICICI Prudential Regular Gold Savings Fund (FOF)5.18%28.24%36.81%23.41%14.59%12.78%
Fund nameStd. deviationBetaSharpeSortino
DSP Silver ETF FoFN.A.N.A.N.A.N.A.
Axis Gold Fund11.560.951.222.71
SBI Gold Fund11.870.981.222.82
HDFC Gold ETF Fund of Fund11.80.971.222.74
Aditya Birla Sun Life Gold Fund11.480.941.242.8
ICICI Prudential Regular Gold Savings Fund (FOF)11.950.981.22.69

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare DSP Silver ETF FoF in detail with

ET Money rank

in Gold/ Precious Metals
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 1 Month.
  • Exit Load: This fund has no exit load.
  • Return/Risk: The fund is performing poorly than its category.