DSP Silver Etf Fof Direct-idcw
Latest AUM
₹ 680.5 Cr.
NAV as on 29 may, 2026
₹ 27.14
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.48% | NA | 16.15% |
| 6 Months | 49.66% | NA | 16.52% |
| 9 Months | 109.40% | NA | 24.03% |
| 1 Year | 160.61% | 160.61% | 32.27% |
DSP Silver Etf Fof Direct-idcw is one Commodities mutual fund offered by DSP Mutual Fund. Launched on 15 May 2025, the fund aims Long-term capital growth, Investments in units of DSP Silver ETF which in turn invest in Physical Silver. It manages assets worth ₹680.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.62%.
Anil Ghelani has experience Prior to joining DSP Mutual Fund he has worked with IL&FS, S. R. Batliboi, V. C. Shah & Co.
Diipesh Shah has experience Prior to joining DSP Mutual Fund, he has worked with JM Financial, Centrum Broking, IDFC Securities, ICICI Securities and IIFL Capital Pte Ltd Singapore.
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Silver Etf-growth | 1,631.2 | +9.75% | -1.11% | +49.22% | +164.13% | +52.67% | — |
| DSP Silver Etf Fof Direct-growth | 680.5 | +9.75% | -1.48% | +49.66% | +160.61% | — | — |
| DSP Silver Etf Fof Regular-growth | 680.5 | +9.71% | -1.58% | +49.33% | +159.47% | — | — |
| DSP Silver Etf Fof Regular-idcw | 680.5 | +9.71% | -1.58% | +49.33% | +159.47% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | +9.64% | -1.14% | +48.99% | +163.16% | +52.39% | — |
| ICICI Prudential Silver Etf-growth | 14,511.4 | +9.72% | -1.10% | +49.28% | +164.34% | +52.83% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | +9.58% | -1.17% | +48.64% | +162.72% | +53.17% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | +9.79% | -1.19% | +49.86% | +159.78% | +51.96% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +9.75% | -1.31% | +49.50% | +158.53% | +51.28% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +9.75% | -1.31% | +49.50% | +158.53% | +51.28% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +9.79% | -1.19% | +49.86% | +159.78% | +51.96% | — |
| SBI Silver Etf-growth | 5,794.0 | +9.62% | -1.07% | +48.97% | +164.29% | — | — |
| Tata Silver Etf-growth | 5,197.1 | +9.49% | -1.18% | +47.87% | +163.99% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | +9.63% | -1.44% | +48.86% | +159.45% | +51.17% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹27.14 |
| 27 May 2026 | ₹27.21 |
| 25 May 2026 | ₹27.87 |
| 22 May 2026 | ₹27.47 |
| 21 May 2026 | ₹27.42 |
| 20 May 2026 | ₹27.51 |
| 19 May 2026 | ₹27.57 |
| 18 May 2026 | ₹27.55 |
| 15 May 2026 | ₹27.10 |
| 14 May 2026 | ₹29.47 |
| 13 May 2026 | ₹29.41 |
| 12 May 2026 | ₹27.41 |
| 11 May 2026 | ₹26.27 |
| 08 May 2026 | ₹26.13 |
| 07 May 2026 | ₹26.07 |
| 06 May 2026 | ₹25.51 |
| 05 May 2026 | ₹24.88 |
| 04 May 2026 | ₹25.06 |
| 30 Apr 2026 | ₹24.73 |
| 29 Apr 2026 | ₹24.39 |
| 28 Apr 2026 | ₹24.42 |
| 27 Apr 2026 | ₹25.08 |
| 24 Apr 2026 | ₹24.78 |
| 23 Apr 2026 | ₹24.96 |
| 22 Apr 2026 | ₹25.69 |
| 21 Apr 2026 | ₹25.83 |
| 20 Apr 2026 | ₹25.81 |
| 17 Apr 2026 | ₹25.89 |
| 16 Apr 2026 | ₹25.88 |
| 15 Apr 2026 | ₹25.59 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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