DSP Silver ETF Fund of Fund
DSP Silver ETF Fund of Fund is a fofs (overseas/domestic) fund of DSP Asset Managers Private Limited with ₹676 cr under management. Its direct plan charges 0.58% a year. Anil Ghelani has managed it for 1.4 years.
Has DSP Silver ETF Fund of Fund beaten its benchmark?
+20.01% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −6.49% | −3.60% | — |
| 3 months | −3.02% | −5.03% | — |
| 6 months | −14.00% | −1.83% | — |
| 1 year | +20.01% | −4.06% | +24.07 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 15 May 2025 | +74.51% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +25.55% | +25.02% | — | — | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
May 2025 to 14 Oct 2026₹100 put in at the start of May 2025 would be ₹212 on 14 Oct 2026, against ₹98 in the Nifty 500 TRI.
What does DSP Silver ETF Fund of Fund cost?
0.58% a year on the direct plan, 0.99% on the regular plan; 89 of 94 funds in its category charge less.
Who manages DSP Silver ETF Fund of Fund?
Anil Ghelani, since 15 May 2025; Diipesh Shah, since 15 May 2025; Neha Rathi, since 1 May 2026.
What does DSP Silver ETF Fund of Fund hold?
3 holdings as of 30 Sep 2026; the ten largest are 99.5% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does DSP Silver ETF Fund of Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is DSP Silver ETF Fund of Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages DSP Silver ETF Fund of Fund?
Anil Ghelani (Primary) since 15 May 2025; Diipesh Shah (Comanage) since 15 May 2025; Neha Rathi (Comanage) since 1 May 2026.
What is the expense ratio of DSP Silver ETF Fund of Fund?
0.58% a year on the direct plan and 0.99% on the regular plan (expense report, Oct 2026).
See DSP Silver ETF Fund of Fund beside your own funds in Valarth
