DSP Silver ETF FoF

Q: How much does this mutual fund charge as expense ratio?

The DSP Silver ETF FoF has an expense ratio of 1.02% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.2123-1.45% 1 day change	79.69%	App exclusive #NA View Ranked Funds	₹430 Cr

Historical NAV & returns

NAV: ₹18.2123 as on Dec 04, 2025

This fund Category average

DSP Silver ETF FoF overview

AUM (Fund size)	₹430 Cr
Exit load	0%
Lock-in Period	Nil
Age	7 m since Apr 28, 2025
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.02% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

DSP Silver ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	16.42%	9.09%
3 Months	39.09%	22.53%
6 Months	69.43%	36.54%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Silver ETF FoF	16.42%	69.43%	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	5.66%	30.15%	64.84%	31.45%	19.45%	16.58%
SBI Gold Fund	5.74%	30.58%	64.75%	31.56%	19.47%	16.27%
LIC MF Gold ETF FoF	5.0%	29.41%	62.75%	31.33%	19.28%	15.51%
Axis Gold Fund	5.81%	29.93%	63.76%	31.35%	19.48%	16.08%
HDFC Gold ETF Fund of Fund	5.92%	30.55%	64.72%	31.47%	19.35%	16.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.77	4.18
SBI Gold Fund	13.14	0.98	1.73	3.74
LIC MF Gold ETF FoF	13.04	0.97	1.73	3.39
Axis Gold Fund	12.84	0.96	1.76	3.61
HDFC Gold ETF Fund of Fund	13.05	0.98	1.73	3.77

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Silver ETF FoF	N.A.	430 Cr	7 m	1.02%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	13 yrs 9 m	0.52%
SBI Gold Fund	N.A.	8,457 Cr	14 yrs 3 m	0.35%
LIC MF Gold ETF FoF	N.A.	465 Cr	13 yrs 4 m	0.68%
Axis Gold Fund	N.A.	1,800 Cr	14 yrs 2 m	0.5%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	14 yrs 2 m	0.5%

View all Gold/ Precious Metals funds

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

About this fund

About DSP Silver ETF FoF

DSP Silver ETF FoF is a Gold/ Precious Metals mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 7 m, having been launched on 28/04/2025. DSP Silver ETF FoF has ₹430 Crores worth of assets under management (AUM) as of 31/10/2025. The fund has an expense ratio of 1.02%. The latest Net Asset Value (NAV) of DSP Silver ETF FoF as of 04/12/2025 is ₹18.21.

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Fund AUM	430 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Anil Ghelani

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.

Diipesh Shah

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.

Investment objective

The scheme seek to generate returns by investing in units of DSP Silver ETF.

DSP Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	2,12,960 Cr as on Sep 30, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
DSP Gold ETF FoF	N.A.	245 Cr	63.54%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of DSP Silver ETF FoF?

The current Net Asset Value (NAV) of the DSP Silver ETF FoF plan is approximately ₹18.2123 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The DSP Silver ETF FoF has an expense ratio of 1.02%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The DSP Silver ETF FoF currently has assets under management (AUM) or fund size valued at approximately 430 Cr as on Oct 31, 2025.

What is risk level of DSP Silver ETF FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in DSP Silver ETF FoF?

Redeeming your investments in the DSP Silver ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.