DSP MUTUAL FUNDDD

DSP MUTUAL FUND

92.00INRD
−1.59−1.70%
At close at 11:09 GMT
INR
No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
Expense ratio
0.55%

About DSP MUTUAL FUND


Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Inception date
Aug 19, 2022
Structure
Open-Ended Fund
Index tracked
MCX Silver (INR/kg)
Replication method
Physical
Management style
Passive
Primary advisor
DSP Asset Managers Pvt. Ltd.
ISIN
INF740KA1RE3
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking err. There is no assurance that the investment objective of the Scheme will be realized

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized97.61%
Cash2.39%
Top 10 holdings
Symbol
Assets
S
Silver Aircraft Lease Investment Limited 2019-1 C 6.9% 15-JUL-2044
97.61%
I
Indian Rupee
2.39%
Top 10 weight100.00%
2 total holdings

Assets under management (AUM)



Fund Flows