| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Silver ETF Fund of Fund - Direct (IDCW) |
| 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 | 6.83 | -23.18 | 64.11 | - | - | - | 147.62 |
| Category Avg | -3.35 | 18.17 | -21.48 | 62.26 | 141.83 | 45.08 | - | 54.65 |
| Category Best | 0.57 | 20.24 | -13.98 | 64.91 | 146.21 | 45.65 | - | 149.39 |
| Category Worst | -3.63 | 6.21 | -23.00 | 59.87 | 137.01 | 44.67 | - | -21.46 |
| 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 |
