DSP Silver ETF Fund of Fund

Regular Plan · IDCW · Mutual fund · Scheme code 153488

NAV₹23.6296as on 25 Sep 2026

Fund houseDSP Mutual Fund

CategoryMutual fund

Plan & optionRegular · IDCW

History1.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-2.37	-7.01	-7.98	74.05	—	—	—	—	90.01

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	52.5%	1.59	2.15	—	—	-45.5%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

DSP Silver ETF Fund of Fund

Regular Plan · IDCW

Allocation

By asset

Silver	99.95%
Cash & Equivalents	0.05%

By market cap

Unclassified	99.95%

Concentration

Number of stocks	1
Top 5 stocks	99.95%
Top 10 stocks	99.95%
Top 20 stocks	99.95%
Lines in the filing	3

Largest holding	99.95%
Largest sector	Mutual Funds 99.95%
Effective stocks	1.0
Sectors held	1
Cash	0.05%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Mutual Funds	99.95%
Cash & Equivalents	0.05%

DSP Silver ETF Fund of Fund

Regular Plan · IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	DSP Silver ETF	Mutual Funds	317,963,030	715	99.95%
2	TREPS / Reverse Repo Investments	Unclassified	—	2	0.23%

DSP Silver ETF Fund of Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	1	1	—

Stock	Shares traded	Shares	Price	Value ₹ cr
New position
DSP Silver ETF	317,963,030	entered	—	715
Sold out of
DSP Silver ETF	32,332,782	exited	—	673

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.