DSP Silver ETF Fund of Fund
NAV
₹25.32
as of 21 Aug 2026
DSP Silver ETF Fund of Fund is an open-ended FoF Domestic scheme from DSP Mutual Fund managing ₹675 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹25.32 as of 21 Aug 2026. The expense ratio is 0.59% a year. Managed by Anil Ghelani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.59% / yr
- as of 30 Jun 2026
- Fund size
- ₹675 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 15 May 2025
- ISIN
- INF740KA1VZ0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026
DSP Silver ETF Fund of Fund
₹245
+145% on ₹100 over 1.3 yrs
FoF Domestic average
₹241
+141% on ₹100 over 1.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 6 months | -10.12% | – | – |
| 1 year | 109.94% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 116.8%
- Median
- 133.7%
- Best
- 150.6%
2 windows over the last 13 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-35.5% below peak
Where the money actually is
Cash
0.5%
Other
99.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
3 positions · top 10 = 99.7%
Top holdings
- DSP Silver ETF99.65%
- Treps / Reverse Repo Investments0.24%
- Net Receivables/Payables0.11%
Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹259 cr
- Net flow, 3 months
- +₹30 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Silver ETF Fund of Fund?
- ₹25.32 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Silver ETF Fund of Fund?
- 0.59% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Silver ETF Fund of Fund?
- ₹675 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is DSP Silver ETF Fund of Fund?
- Its SEBI Riskometer reading is "Very High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- Who manages DSP Silver ETF Fund of Fund?
- Anil Ghelani, managing this fund for 1.2 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- DSP Income Plus Arbitrage Omni FoF₹1,493 crore
- DSP Multi Asset Omni Fund of Funds₹859 crore
- Mirae Asset S&P 500 Top 50 ETF Fund of Fund₹799 crore
- LIC MF Gold ETF Fund of Fund₹775 crore
- Nippon India Income Plus Arbitrage Active Fund of Fund₹644 crore
- UTI Silver ETF Fund of Fund₹584 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.