What is the latest NAV of DSP Silver ETF Fund of Fund · Direct · Growth?

The latest NAV of DSP Silver ETF Fund of Fund · Direct · Growth is ₹22.8534 as of 28 Sept 2026.

What is the expense ratio of DSP Silver ETF Fund of Fund · Direct · Growth?

The expense ratio (TER) of DSP Silver ETF Fund of Fund · Direct · Growth is 0.59%.

How to invest in DSP Silver ETF Fund of Fund · Direct · Growth?

You can invest in DSP Silver ETF Fund of Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Domestic)

DSP Silver ETF Fund of Fund · Direct · Growth

DSP Mutual Fund

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NAV

₹22.8534

as of 28 Sept 2026

Expense Ratio

0.59%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +57.23%
3Y: —
5Y: —
Since Inception: +82.68%

SIP returns (XIRR)

1Y: +18.27%
3Y: —
5Y: —
Since Inception: +46.29%

Performance Comparison

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Fund Details

Fund HouseDSP Mutual Fund

CategoryFund of Funds (Domestic)

Launch Date15 May 2025

AMFI Code153487

Transaction facts

Min. Lumpsum₹100

Min. SIP₹100

Exit LoadNil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

What this fund does

DSP Silver ETF Fund of Fund · Direct · Growth by DSP Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

DSP Silver ETF Fund of Fund · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by DSP Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.59%.