India, Sept. 11 -- DSP Silver ETF Fund of Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 204.29 crores, compared with Rs 156.98 crores in the last month. The Fund's NAV per unit was Rs 13.08 for Growth, while 52-Week High and Low ranges were Rs 13.17 and Rs 10.14 respectively.
The Funds of Funds fund with Growth plan was launched on Apr 28, 2025 and managed by Fund Managers Anil Ghelani, Diipesh Shah.
DSP Silver ETF Fund of Fund is promoted by DSP Mutual Fund and managed by DSP Asset Managers Private Limited.
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