
DSP SILVER ETF FUND OF FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Other: 100.86%
Number of stocks
1
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
-0.86%
Other
100.86%
As of July 31, 2025
Companies Allocation of Others
DSP Silver ETF100.86%
Treps / Reverse Repo Investments1.09%
Net Receivables/Payables-1.94%
Sector Allocation of Others
Cash And Equivalents-0.86%
Other100.86%
SIP Amount
₹
Monthly SIP Date
DSP SILVER ETF FUND OF FUND REGULAR PLAN IDCW REINVESTMENT


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.