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 1.01% , 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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.0133-6.72% 1 day change	50.5%	App exclusive #NA View Ranked Funds	₹357 Cr

Historical NAV & returns

NAV: ₹16.0133 as on Oct 20, 2025

This fund Category average

DSP Silver ETF FoF overview

AUM (Fund size)	₹357 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 m since Apr 28, 2025
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.01% as on Sep 30, 2025
Plan type	Regular
Risk	Very High

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 Oct 24, 2025

Period	This fund	Category average
1 Month	5.12%	5.33%
3 Months	28.04%	28.29%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Silver ETF FoF	5.12%	N.A.	N.A.	N.A.	N.A.	N.A.
Tata Silver ETF FoF	4.77%	48.33%	47.99%	25.35%	14.52%	7.01%
SBI Silver ETF FoF	8.26%	54.2%	53.69%	16.95%	9.85%	4.81%
Axis Silver FoF	4.05%	47.08%	47.17%	32.76%	20.61%	9.82%
HDFC Silver ETF FoF	5.19%	49.84%	49.17%	34.3%	19.35%	9.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Tata Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
SBI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Silver FoF	22.25	0.94	1.12	2.39
HDFC Silver ETF FoF	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
DSP Silver ETF FoF	N.A.	357 Cr	5 m	1.01%
Tata Silver ETF FoF	N.A.	343 Cr	1 yrs 9 m	0.63%
SBI Silver ETF FoF	N.A.	997 Cr	1 yrs 3 m	0.64%
Axis Silver FoF	N.A.	360 Cr	3 yrs 1 m	0.71%
HDFC Silver ETF FoF	N.A.	1,273 Cr	3 yrs	0.6%

View all Silver 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 Silver Funds mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 5 m, having been launched on 28/04/2025. DSP Silver ETF FoF has ₹357 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 1.01%. The latest Net Asset Value (NAV) of DSP Silver ETF FoF as of 20/10/2025 is ₹16.01.

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Fund AUM	357 Cr as on Sep 30, 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.	194 Cr	52.78%	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 ₹16.0133 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The DSP Silver ETF FoF has an expense ratio of 1.01%, 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 357 Cr as on Sep 30, 2025.

What is risk level of DSP Silver ETF FoF?

This is a Silver 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.