|
NAV as on Dec 26, 2025
Benchmark
NA
Expense Ratio
0.57%
Fund Category
Others - Fund of Funds
Fund Size
Rs 495 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
DSP Silver ETF Fund of Fund - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
135.48%
Launch Date
Apr 28, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 13.26 | 44.04 | 64.20 | 109.95 | NA | NA | NA | NA | 135.48 |
| Category Average (%) | 2.47 | 6.33 | 12.12 | 18.99 | 27.24 | 13.47 | 4.76 | NA | 19.37 |
| Rank within Category | 33 | 29 | 15 | 14 | NA | NA | NA | NA | 1 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 108.32 | 28,974 | 0.15 | 0.08 | 3.45 | 3.30 | 11.22 | 9.42 | 9.28 | 10.83 | 20.30 | 0.20 | |
| 15.53 | 9,494 | 0.14 | -0.05 | 1.46 | 2.81 | 8.32 | 8.02 | 6.58 | NA | 7.63 | 0.08 | |
| 42.06 | 9,324 | 4.04 | 9.49 | 21.15 | 40.63 | 78.21 | 34.93 | 21.31 | 17.46 | 11.70 | 0.10 | |
| 12.73 | 7,737 | 0.15 | 0.24 | 1.50 | 2.86 | 7.63 | 8.13 | NA | NA | 8.09 | 0.07 | |
| 20.40 | 5,321 | 0.61 | 0.70 | 4.80 | 6.35 | 15.23 | 17.77 | NA | NA | 16.59 | 0.07 | |
| 55.14 | 4,849 | 4.08 | 9.71 | 21.26 | 40.79 | 78.33 | 34.59 | 21.03 | 17.25 | 14.05 | 0.13 | |
| 55.63 | 4,811 | 3.87 | 9.23 | 21.25 | 40.28 | 77.43 | 34.39 | 21.06 | 17.51 | 14.12 | 0.16 | |
| 13.88 | 4,723 | 0.04 | -0.10 | 1.36 | 2.11 | 8.19 | 8.03 | 6.46 | NA | 6.24 | 0.09 | |
| 13.04 | 4,467 | 0.03 | -0.22 | 1.46 | 2.23 | 7.53 | 7.96 | NA | NA | 6.80 | 0.09 | |
| 92.97 | 4,460 | 2.05 | 1.95 | 1.70 | 9.68 | 11.20 | 26.77 | 11.29 | 15.79 | 18.73 | 0.63 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Anil Ghelani holds Chartered Financial Analyst (CFA Institute USA), Chartered Accountant (ICAI India) and B. Com. (H. R. College University of Mumbai) His previous experience are - Business Head & Chief Investment Officer From December 2014 to April 15, 2018 - DSPIM Senior Vice President, Products & Passive Investments From January 2006 December 2012 - DSPIM - Head of Risk & Quantitative Analysis (RQA) From July 2003 to December 2005 - DSPIM - AVP - Fund Administration From February 2003 to July 2003 - IL&FS Asset Management Company - Asst. Manager Fund Operations From February 2000 to January 2003 - S. R. Batliboi (member firm of Ernst & Young) CA articleship till Jan 2002 Executive from Feb 2002 From August 1998 to June 2000 - V. C. Shah & Co., Chartered Accountants - CA articleship.
View MoreHere is the list of funds managed by Anil Ghelani
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 23.79 | 2,390 | 7.77 | 15.68 | |
| Others - Index Funds/ETFs | 23.51 | 1,139 | -4.69 | 13.69 | |
| Others - Index Funds/ETFs | 21.84 | 896 | 5.43 | 11.17 | |
| Others - Fund of Funds | 23.87 | 495 | NA | NA | |
| Others - Index Funds/ETFs | 13.94 | 485 | -5.21 | NA | |
| Others - Index Funds/ETFs | 11.36 | 284 | -12.39 | NA | |
| Others - Fund of Funds | 21.75 | 275 | 77.62 | NA | |
| Others - Index Funds/ETFs | 10.38 | 97 | NA | NA | |
| Others - Index Funds/ETFs | 11.68 | 48 | NA | NA | |
| Others - Index Funds/ETFs | 9.99 | 34 | NA | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.02 | 19,855 | -0.37 | -1.60 | 3.08 | 1.67 | -5.45 | 11.79 | 7.02 | 9.30 | 16.42 | 0.73 | |
| 96.53 | 17,570 | 0.18 | -0.14 | 5.21 | 1.23 | 5.05 | 17.89 | 17.25 | 15.42 | 19.08 | 0.66 | |
| 116.46 | 17,215 | 0.15 | 0.08 | 6.27 | 2.98 | -1.20 | 12.20 | 11.63 | 10.62 | 20.81 | 0.61 | |
| 64.31 | 17,010 | 0.50 | -0.73 | 1.67 | -1.45 | -10.01 | 12.20 | 12.95 | 9.03 | 15.41 | 0.79 | |
| 93.92 | 12,371 | 0.01 | -0.71 | 3.95 | 1.04 | -2.77 | 9.71 | 6.84 | 3.02 | 18.82 | 0.66 | |
| 74.56 | 12,105 | 0.15 | -0.39 | 2.48 | -0.64 | 4.26 | 13.31 | 10.68 | 8.93 | 16.73 | 0.65 |
Dec 26, 2025
Mutual Funds News
Market News
✕
Market Pulse