16.09K people have invested in this fund
16.09K people have invested
in this fund as of
Total AUM
₹204.29 crores
as of Aug 31, 2025
Age of Fund
4 months since May 15, 2025
Expense Ratio
0.56%
as of Sep 16, 2025
Exit Load
Nil
Ideal holding period
10 Years+
Credit rating profile | Weight % |
---|---|
Cash & Equivalent | 100.0 % |
Instrument break-up | Weight % |
---|---|
TREPS | 100.0 % |
Holdings | Weight % |
---|---|
TREPS / Reverse Repo Investments | 1.0 % |
Cash & cash equivalents | -0.5 % |
0.5 % |
Holdings | Weight % |
---|---|
DSP SILVER ETF | 99.5 % |
99.5 % |
This fund was launched on May 15, 2025. As per SEBI regulations, performance data can be shown only after it completes 6 months.
Funds | Annual returns | Current Value | Absolute Growth |
---|
Anil Ghelani, CFA
Diipesh Shah
The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.
An open ended fund of fund scheme investing in DSP Silver ETF.
Level of Risk in the fund
16.09K peoplehave invested in this fund as of