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NAV as of Jun 17, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹11.3888+0.52% 1 day change | 12.36% | ₹41 Cr |
Expense ratio | 0.56% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹41 Cr |
Lock-in Period | Nil |
Age | 2 m since Apr 28, 2025 |
Benchmark | Domestic Price of Silver |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
DSP Silver ETF FoF | N.A. | 41 Cr | 2 m | 0.56% |
Axis Gold Fund | N.A. | 944 Cr | 12 yrs 6 m | 0.17% |
SBI Gold Fund | N.A. | 3,931 Cr | 12 yrs 6 m | 0.1% |
HDFC Gold ETF Fund of Fund | N.A. | 4,088 Cr | 12 yrs 6 m | 0.18% |
Aditya Birla Sun Life Gold Fund | N.A. | 601 Cr | 12 yrs 6 m | 0.2% |
ICICI Prudential Regular Gold Savings Fund (FOF) | N.A. | 2,057 Cr | 12 yrs 6 m | 0.09% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
DSP Silver ETF FoF | 11.94% | N.A. | N.A. | N.A. | N.A. | N.A. |
Axis Gold Fund | 5.22% | 27.92% | 35.92% | 23.28% | 14.79% | 12.63% |
SBI Gold Fund | 5.34% | 28.15% | 36.36% | 23.54% | 14.73% | 12.95% |
HDFC Gold ETF Fund of Fund | 5.44% | 28.32% | 36.35% | 23.5% | 14.62% | 12.92% |
Aditya Birla Sun Life Gold Fund | 4.71% | 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 name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
DSP Silver ETF FoF | N.A. | N.A. | N.A. | N.A. |
Axis Gold Fund | 11.56 | 0.95 | 1.22 | 2.71 |
SBI Gold Fund | 11.87 | 0.98 | 1.22 | 2.82 |
HDFC Gold ETF Fund of Fund | 11.8 | 0.97 | 1.22 | 2.74 |
Aditya Birla Sun Life Gold Fund | 11.48 | 0.94 | 1.24 | 2.8 |
ICICI Prudential Regular Gold Savings Fund (FOF) | 11.95 | 0.98 | 1.2 | 2.69 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM | 1Y | 5Y |
---|---|---|---|---|
DSP Gold ETF FoF | N.A. | 92 Cr | 36.75% | N.A. |
The current Net Asset Value (NAV) of the DSP Silver ETF FoF - Direct Growth plan is approximately ₹11.3888 as of Jun 17, 2025.
The DSP Silver ETF FoF - Direct Growth has an expense ratio of 0.56%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The DSP Silver ETF FoF currently has assets under management (AUM) or fund size valued at approximately 41 Cr as of Mar 31, 2025.
This is a Gold/ Precious Metals fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in DSP Silver ETF FoF is complete.
Redeeming your investments in DSP Silver ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Silver ETF FoF from anywhere else, you can go to the fund house website and put a request through it.