DSP Silver ETF Fund of FundRegular Plan & Direct Plan - Growth, Income Distribution cum Capital Withdrawal (‘IDCW’), Payout of Income Distribution cum Capital Withdrawal (‘IDCW’) Option, Reinvestment of Income Distribution cum Capital Withdrawal (‘IDCW’) Option. Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated, Payout of IDCW in case Payout of IDCW Option or Reinvestment of IDCW Sub - Option is not indicated.An open ended fund of fund scheme investing in DSP Silver ETFVery HighVery HighFund of Funds (FoFs) (Domestic) Not ApplicableThe primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved. A. Units of DSP Silver ETF : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information DocumentRs. 10/-28 Apr 202509 May 202515 May 202519 May 2025Not ApplicablePrice of SilverNot ApplicableMr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha RathiMr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - ComanageMr. Anil Ghelani - 15-May-2025, Mr. Diipesh Shah - 15-May-2025, Ms. Neha Rathi - 01-May-2026Regular 0.99, Direct 0.58NilHSBCS.R. Batliboi & Co LLPComputer Age Management Services Limited678 - DSP Silver ETF Fund of Fund - Regular - Growth, 679 - DSP Silver ETF Fund of Fund - Regular - IDCW, 680 - DSP Silver ETF Fund of Fund - Regular - IDCW Reinvest, 925 - DSP Silver ETF Fund of Fund - Direct - Growth, 926 - DSP Silver ETF Fund of Fund - Direct - IDCW, 927 - DSP Silver ETF Fund of Fund - Direct - IDCW ReinvestNAINF740KA1VW7 - DSP Silver ETF Fund of Fund - Regular - Growth, INF740KA1VX5 - DSP Silver ETF Fund of Fund - Regular - IDCW, INF740KA1VY3 - DSP Silver ETF Fund of Fund - Regular - IDCW Reinvest, INF740KA1VZ0 - DSP Silver ETF Fund of Fund - Direct - Growth, INF740KA1WA1 - DSP Silver ETF Fund of Fund - Direct - IDCW, INF740KA1WB9 - DSP Silver ETF Fund of Fund - Direct - IDCW Reinvest153486 - DSP Silver ETF Fund of Fund - Regular - Growth, 153488 - DSP Silver ETF Fund of Fund - Regular - IDCW, 153488 - DSP Silver ETF Fund of Fund - Regular - IDCW Reinvest, 153487 - DSP Silver ETF Fund of Fund - Direct - Growth, 153489 - DSP Silver ETF Fund of Fund - Direct - IDCW, 153489 - DSP Silver ETF Fund of Fund - Direct - IDCW ReinvestDSPM/O/O/FOD/25/03/0081100110010.010.001NANANA1000.0010.010.001NANANANA.SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday1001SIP - 12, SWP & STP - 6Any dateNA