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PORTFOLIO COMPOSITION

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DSP Silver ETF
Fund : DSP Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(03/07/2025) 104.3792
Percentage Returns :
1 Month Ago : 6.96%
3 Months Ago : 11.81%
1 Year Ago : 18.88%

Company NameSectorAmount ( Crs.)Percentage
NET RECEIVABLES/(PAYABLES)
Net Receivables/Payables 14.552.52
OTHERS
SILVER 562.1397.47
TREPS/REVERSE REPO
TREPS / Reverse Repo Investments 0.060.01
Total  576.75100.00