DSP Silver ETF Fund of Fund - Direct - Growth
Benchmark: Domestic Silver Price (SILVERBEES) · Riskometer: Very High
₹24.2705
NAV (2026-08-31)
₹715.765 Cr
AUM (2026-08-31)
0.58%
EXPENSE RATIO (DIRECT)
2025-04-28
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
CHART
Rolling CAGR by holding period - min, median, max
Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.
Not enough data yet to rank this fund against its category.
This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.
CHART
Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.
CHART
Asset Allocation
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.