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DSP Silver ETF Fund of Fund - Regular - Growth

DSP · Fund of Funds
Moderate
₹22.56
Current NAV
25 Jun 2026
15.2%
1Y Return
14.2%
3Y CAGR
16.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.92%.
  • Very large asset base (AUM: ₹21,570 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Fund of Funds mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.02
Sharpe Ratio
0.92
Beta
-0.48
Alpha
1.35
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Fund Details
Fund House DSP
Category Fund of Funds
AUM ₹21570 Cr
Expense Ratio 0.92%
Min SIP ₹500
Min Lumpsum ₹1000
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