NFO period: 28^th April - 09^th May, 2025

Highlights of the NFO:

• Scheme type - An open ended fund of fund scheme investing in DSP Silver ETF.


• Investment objective - The 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


• Product suitability - This product is suitable for investors who are seeking long-term capital growth. Investments in units of DSP Silver ETF which in turn invest in Physical Silver.


• Minimum Application Amount - Rs. 100/- and in multiples of Re. 1/- thereafter.


• Plan/ Options available - Regular plan & Direct plan having Growth Option and Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of Income Distribution cum capital withdrawal option, Reinvestment of Income Distribution cum capital withdrawal option).


• Fund Managers - Mr. Anil Ghelani and Mr. Diipesh Shah


• Benchmark - Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)