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Markets
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Derivative
Mutual Fund
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BACK
Fund Profile
DSP Silver ETF Fund of Fund - Direct (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Silver ETF Fund of Fund - Direct (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
28-Apr-25
Fund Manager
Anil Ghelani
Net Assets (
)
715.77
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.76
-2.59
-2.29
-13.84
79.99
0.00
0.00
90.59
Holdings
Company Name
Hold %
TREPS
0.23
Net CA & Others
-0.18
DSP Silver ETF
99.95