| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Silver ETF Fund of Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 28-Apr-25 |
| Fund Manager | Anil Ghelani |
| Net Assets ()Cr | 680.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.27 | 6.80 | -23.26 | 63.75 | - | - | - | 146.59 |
| Category Avg | -4.17 | 7.65 | -22.41 | 64.85 | 137.48 | 44.90 | - | 53.89 |
| Category Best | -3.17 | 17.20 | -21.07 | 67.14 | 142.62 | 45.60 | - | 147.62 |
| Category Worst | -4.52 | 6.64 | -23.40 | 62.86 | 132.68 | 44.47 | - | -22.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 4.56 | 0.67 |
| Net CA & Others | 0 | -3.56 | -0.52 |
| DSP Silver ETF | 31,216,028 | 679.54 | 99.85 |
