Direct Plan

DSP Silver ETF Fund of Fund - Direct - IDCW

DSP Mutual Fund • •

NAV
₹23.00
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.00
30 Dec 2025
Current NAV
₹23.00
01 Jul 2026
Change
-4.16%
39 data points
₹29 ₹23 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153489
ISIN
INF740KA1WA1

Performance

Period Returns
1 Month -14.72%
3 Months -14.93%
6 Months -2.01%
1 Year -3.55%
3 Years (CAGR) -1.20%
5 Years (CAGR) -0.72%
10 Years (CAGR) -0.36%

Risk Metrics

Std Deviation
47.97%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.