Key stats
About DSP MUTUAL FUND
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Inception date
Aug 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized97.67%
Cash2.33%
Top 10 holdings
Dividends
Dividend payout history