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DSP Mutual Fund · Others fund · Direct plan · IDCW
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.
Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.2 | +7.4 | +8.9 | +2.5 | +17.1 | +7.3 | +9.8 | +37.2 | ||||
| 2026 | +30.3 | -10.0 | -14.7 | +5.2 | +9.7 | -14.7 | -3.0 | +8.1 | -6.2 | -17.5 | +0.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Short positions | 0.0% | -0.2% | +0.18 |
| Debt | 0.0% | 0.0% | 0.00 |
| Money market | 0.0% | 0.0% | 0.00 |
| Cash & others | 100.0% | 100.0% | 0.00 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| DSP Silver ETF INF740KA1ZQ0 | 99.52% |
| TREPS / Reverse Repo Investments | 0.39% |
| Net Receivables/Payables | 0.09% |
From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 16 May 2025).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹702 cr across all plans · this plan ₹1.71 cr |
| Fund house | DSP Mutual Fund |
| Category | Others · Fund of Funds (domestic) |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.62% · Regular 0.99% (5 Nov 2026) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 153489 |
| ISIN | INF740KA1WA1 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹18.9303 | +21.96% |
| Regular · Growth | ₹18.8097 | +21.45% |
| Regular · IDCW | ₹18.8097 | +21.45% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Kotak Silver ETF Fund of Fund | +23.12% | +35.48% |
| UTI Silver ETF Fund of Fund | +23.02% | +35.48% |
| ICICI Prudential Silver ETF FOF | +22.73% | +35.24% |
| HDFC Silver ETF Fund of Fund | +22.26% | +35.20% |
| Aditya Birla Sun Life Silver ETF FOF | +22.32% | +35.06% |
| Edelweiss Gold and Silver ETF FOF | +21.45% | +33.88% |
| Motilal Oswal Gold and Silver Passive Fund of Funds | +17.36% | +31.55% |
| UTI Gold ETF Fund of Fund | +16.35% | +31.38% |
All Fund of Funds (domestic) funds ranked › · Compare with others ›
Information only, not investment advice.
₹18.9303 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 21.96%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.