scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
DSP Silver ETF

Feedback
DSP Silver ETF

DSP Silver ETF

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 94.2224 -0.10% 1 Day Change
2.52%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.50%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
DSP Silver ETF
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
DSP Silver ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Silver TR INR
Expense Ratio
0.50 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 321.71 Cr(As on Jan, 2025)
Inception Date
Aug 19, 2022
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be realized.

DSP Silver ETF is an Commodities - Sector - Precious Metals fund. The fund was launched in Aug 19, 2022. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹94.22. Its expense ratio is 0.50 %. The fund has an AUM of ₹321.71 Cr.The fund is managed by Ravi Gehani. The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Ravi Gehani
i
Lead Fund Manager.
Aug 19, 2022- Present
  • Schemes managed 0
  • Total AUM --
  • Highest Return In 1 Yr --
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
1M 3M 6M 1Y 3Y 5Y
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.39%)
OTHERS (97.61%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Silver ETF HDFC Silver ETF
--
₹94.48
3.09%
1.22%
Very High Risk
₹500.63 Cr
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund
--
₹95.84
2.87%
1.22%
Very High Risk
₹164.38 Cr
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Silver ETF
--
₹97.55
2.54%
1.22%
Very High Risk
₹523.30 Cr
Kotak Silver ETF Kotak Silver ETF
--
₹94.92
2.54%
1.22%
Very High Risk
₹807.42 Cr
Axis Silver ETF Axis Silver ETF
--
₹97.35
2.54%
1.22%
Very High Risk
₹164.28 Cr
DSP Silver ETF DSP Silver ETF
--
₹94.22
2.52%
1.22%
Very High Risk
₹321.71 Cr
HDFC Silver ETF HDFC Silver ETF
VERY HIGH RISK --
  • NAV ₹94.48
  • Fund Size ₹500.63 Cr
Fund Return 3.09%
Category Return 1.22%
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund
VERY HIGH RISK --
  • NAV ₹95.84
  • Fund Size ₹164.38 Cr
Fund Return 2.87%
Category Return 1.22%
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Silver ETF
VERY HIGH RISK --
  • NAV ₹97.55
  • Fund Size ₹523.30 Cr
Fund Return 2.54%
Category Return 1.22%
Kotak Silver ETF Kotak Silver ETF
VERY HIGH RISK --
  • NAV ₹94.92
  • Fund Size ₹807.42 Cr
Fund Return 2.54%
Category Return 1.22%
Axis Silver ETF Axis Silver ETF
VERY HIGH RISK --
  • NAV ₹97.35
  • Fund Size ₹164.28 Cr
Fund Return 2.54%
Category Return 1.22%
DSP Silver ETF DSP Silver ETF
VERY HIGH RISK --
  • NAV ₹94.22
  • Fund Size ₹321.71 Cr
Fund Return 2.52%
Category Return 1.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
₹52.18
13.34%
1.70%
Moderately High risk
₹189.70 Cr
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
₹63.16
0.95%
0.39%
Moderately High risk
₹164.30 Cr
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
₹3,611.88
0.73%
0.42%
Moderate Risk
₹3,049.97 Cr
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
₹83.93
0.67%
0.57%
Moderate Risk
₹305.79 Cr
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
--
₹12.11
0.57%
--
Moderate Risk
₹2,191.76 Cr
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
--
₹11.75
0.56%
--
Moderate Risk
₹95.73 Cr
DSP Credit Risk Fund Direct Plan Growth DSP Credit Risk Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹52.18
  • Fund Size ₹189.70 Cr
Fund Return 13.34%
Category Return 1.70%
DSP Regular Saving Fund Direct Plan Growth DSP Regular Saving Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹63.16
  • Fund Size ₹164.30 Cr
Fund Return 0.95%
Category Return 0.39%
DSP Ultra Short Fund Direct Plan Growth DSP Ultra Short Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹3,611.88
  • Fund Size ₹3,049.97 Cr
Fund Return 0.73%
Category Return 0.42%
DSP Bond Fund Direct Plan Growth DSP Bond Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹83.93
  • Fund Size ₹305.79 Cr
Fund Return 0.67%
Category Return 0.57%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹12.11
  • Fund Size ₹2,191.76 Cr
Fund Return 0.57%
Category Return --
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.75
  • Fund Size ₹95.73 Cr
Fund Return 0.56%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

DSP Asset Managers Private Limited
DSP Asset Managers Private Limited manages assets worth ₹ 11,049.93 crores. It’s current offering of mutual fund schemes includes 8 equity, 1 debt and
Phone
+91 18002084499
Email
--
AUM
₹ 11,049.93 Cr (
As on Jan 2025
)
Address
India , ,

FAQ’S

What is the category of DSP Silver ETF ?
The category of DSP Silver ETF is Commodities - Sector - Precious Metals
What is the current NAV of DSP Silver ETF ?
The current NAV of DSP Silver ETF (as on Mar 11, 2025) is ₹ 94.22
How safe is DSP Silver ETF?
The risk level of DSP Silver ETF is Very High .
What are short term returns given by DSP Silver ETF?
The return given by DSP Silver ETF in 1 month is 2.52%, 3 months is 4.15%, 6 months is 15.53%, and 1 year is 31.59%.
What are the long term returns given by DSP Silver ETF?
The return given by DSP Silver ETF in 3 years is -- and 5 years is --.
What is the expense ratio of DSP Silver ETF?
The expense ratio of DSP Silver ETF is 0.50 %
What is the AUM of DSP Silver ETF
The assets under Management (AUM) of DSP Silver ETF is Rs 321.71 crores.
What is the minimum investment in DSP Silver ETF?
The minimum Lumpsum investment in DSP Silver ETF is ₹5000 and the minimum SIP investment in DSP Silver ETF is --
What is the asset allocation of DSP Silver ETF?
The DSP Silver ETF has an exposure of and 2.39% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement