anubhai
Back OfficeDSP Silver ETF Fund of Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Silver ETF Fund of Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 28-Apr-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 680.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
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 | 0.00 | 0.00 | 0.00 | 146.59 |
| Category Avg | -4.21 | 7.27 | -22.43 | 64.85 | 137.48 | 44.90 | 0.00 | 53.86 |
| Category Best | -3.86 | 7.72 | -21.07 | 67.14 | 142.62 | 45.60 | 0.00 | 147.62 |
| Category Worst | -4.52 | 6.64 | -23.61 | 62.86 | 132.68 | 44.47 | 0.00 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.67 |
| Net CA & Others | -0.52 |
| DSP Silver ETF | 99.85 |
