DSP Silver ETF FoF
Mutual fund
Direct · Growth
· AMFI 153487
₹19.12
+18.5%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹16.13 on 11 November 2025 to ₹19.12 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Silver
- Yearly fee
- 0.58%
- Since 1 October 2026
- Fund size
- ₹716 crore
- Started
- 15 May 2025
- Exit load
- None
- Compared against
- Domestic Price of Silver
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
DSP Silver ETF - Growth
100.0% - 2
Reverse Repo
0.2% - 3
Net Payables
-0.2%
What does it cost?
0.58% a year: ₹58 on every ₹10,000 you hold.
The middle fee for Silver direct plans is 0.21%.
Exit load: None
How has it done?
- 1 year
- +18.5%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −52.5% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 0.58% and 0.59% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 July 2026Fee moved between 0.58% and 0.63% a year (16 changes, 5 May – 1 Jul 2026).
- 30 April 2026Fee moved between 0.56% and 0.58% a year (2 changes, 24 Oct 2025 – 30 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026