anubhai
Back OfficeDSP Silver ETF Fund of Fund - Direct (IDCW)
Summary
| 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-2025 |
| Fund Manager | Anil Ghelani |
| Net Assets(Rs. cr) | 680.16 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.04 | -3.01 | -9.22 | -26.68 | 92.19 | 0.00 | 0.00 | 94.87 |
| Category Avg | -1.99 | -2.98 | -9.22 | -28.80 | 90.45 | 40.91 | 0.00 | 37.85 |
| Category Best | -1.32 | -2.50 | -8.40 | -25.45 | 94.06 | 41.46 | 0.00 | 94.87 |
| Category Worst | -2.20 | -3.19 | -10.19 | -35.01 | 86.44 | 40.42 | 0.00 | -29.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.69 |
| Net CA & Others | -0.50 |
| DSP Silver ETF | 99.81 |
