Invest in Silver ETF Fund of Fund: Returns and Scheme Details

DSP Silver ETF Fund of Fund

Benchmark: Domestic Price of Physical Silve…

32.47K people have invested in this fund

team 32.47K people have invested in this fund as of

Total AUM

₹495.19 crores
as of Nov 30, 2025

Age of Fund

6 months since May 15, 2025

Expense Ratio

1.02%
as of Dec 05, 2025

Exit Load

Nil

Ideal holding period

10 Years+

Indian (0.2%)

Credit rating profile	Weight %
Cash & Equivalent	0.2 %

Instrument break-up	Weight %
TREPS	0.4 %

Holdings	Weight %
TREPS / Reverse Repo Investments	0.4 %
Cash & cash equivalents	-0.2 %
	0.2 %

Holdings	Weight %
DSP SILVER ETF	99.8 %
	99.8 %

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		Domestic Price of Physical Sil… ^{^}
	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	Face Value	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

Domestic Price of Phys…

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Rolling period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: May 15, 2025.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Things to know before you invest

What is in DSP Silver ETF Fund of Fund?

DSP Silver ETF FoF invests in DSP Silver ETF which in turn invests in physical silver. Thus, investment in silver ETF FoF gives you exposure to physical silver of highest purity.

Why should one invest in DSP Silver ETF Fund of Fund?

Due to low correlation with other asset classes, Silver diversifies and aims to hedge your portfolio against inflation and other economic uncertainties.
You can buy silver by investing as little as Rs. 100 in the Fund of Fund (FoF) format, without the need for a demat account.
You can be assured that each unit of DSP Silver ETF FoF invests in units of DSP Silver ETF which is backed by physical Silver of guaranteed high purity.
There is a possibility of you benefitting from currency depreciation (especially the US dollar), coupled with relatively strong fundamentals and Demand Supply mismatch.

Who should invest in DSP Silver ETF Fund of Fund?

Consider this fund if you
- Are considering buying physical Silver as an investment.
- Value low-cost investing ideas.
- Are an experienced Indian investor with a well-set core portfolio of equities/bonds, looking to diversify no more than 5-10% of your portfolio into commodities..
- Have the sectoral understanding to 'extract value' from changing commodity sector cycles.
- Value diversification & want to hedge your bets.

Rethink before you invest

Expect short term return fluctuations.
Investing in DSP Silver ETF FoF is a high-risk strategy and is suitable for investor looking for prudent asset allocation.

Fund managers:

Anil Ghelani, CFA

Total work experience of 27 years. Managing Since April 2025

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Total work experience of 27 years. Managing Since April 2025

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Diipesh Shah

Total work experience of 24 years. Managing Since April 2025

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Total work experience of 24 years. Managing Since April 2025

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Anil has been working with the DSP Group since 2003. The DSP Group has a legacy of more than 160 years, making it one of the oldest and most respected financial services firms in India. He is currently the Head of Passive Investments & Products, managing a range of ETFs and Index Funds across asset classes. Previously, he served as the CEO & Chief Investment Officer at DSP Pension Fund Managers. Earlier in his career at DSP, he led the Risk and Quantitative Analysis team, providing quantitative research inputs and buy-side credit research on companies across various sectors. Prior to joining DSP, Anil worked at IL&FS Asset Management Company and at S.R. Batliboi, a member firm of EY.
Anil has been a volunteer with the CFA Society India for more than a decade and has served as Vice Chairman on the board.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Diipesh has a total work experience of over 20 years. He has been working with DSP since September 2019 as a Dealer for ETF and Passive Investments. He is now also the Fund Manager of various schemes of DSP Mutual Fund. Diipesh has also worked with JM Financial Institutional Broking Limited, Centrum Broking Limited, IDFC Securities Limited, and Kotak Securities Limited in Institutional Equity Sales Trading. He is a Chartered Accountant (ICAI, India) and also holds a Bachelor of Commerce degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Investment Objective

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.