Mutual Fund Details
DSP Silver ETF FoF Direct - IDCW
NAV
₹29.4135
as on 13 May 2026, 11:22 PM
₹2.0050(7.32%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,16,356
₹1,16,470
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹16,470
Profit (absolute return)
16.47%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
20.19%
In the last 3 months
16.47%
In the last 6 months
71.14%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Silver ETF FoF Direct - IDCW
as of 30 Apr 2026, 05:30 AM
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Cash Holding
0.83%
₹5.91 Cr
Others
99.17%
₹706.96 Cr
Companies Holding in this Mutual Fund
as on30 Apr 2026
DSP Silver ETF - Growth
99.85%
₹711.80 Cr
Others
0.15%
₹1.07 Cr
This fund's returns:
16.47%Return Duration
3 Months
DSP Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
1.99%
16.47%
3M Returns
16.47
Kotak Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
1.99%
16.47%
3M Returns
16.35
UTI Silver ETF FoF Direct - Growth
Gold & SilverSilver
Min. Investment
₹100
Category Returns
1.99%
16.47%
3M Returns
16.21
AboutDSP Silver ETF FoF Direct - IDCW
DSP Silver ETF FoF Direct - IDCW is aGold & Silver mutual fund scheme fromDSP Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹712.87 Crores and the latest NAV decalared is ₹29.414 as on14 May 2026 at7:21 pm.
DSP Silver ETF FoF Direct - IDCW scheme return performance is 190.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹712.87 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹2,28,690.58 Cr
AUM
187
Schemes
Address
The Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai400028
Phone Number
Phone :+91 22 6657 8000
Fax :022-56578181
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
