Mutual Funds
DSP Silver ETF
Commodity  |   Very High  |   ETFs - Silver
88.46   -1.24
NAV(₹) as on 17/1/2025 		-1.38%
  1D 		25.57%
  1Y 		   -
  3Y 		   -
  5Y
DSP Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.5 		Launch Date:
19 Aug 2022
Exit Load:
 AUM:
₹ 267.0 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
Silver
Fund Manager:
Ravi Gehani

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/12/2024 100.00 %
TOP HOLDINGS

Silver - Silver
97.44 %

Net Current Asset - Cash
2.56 %

Tri-Party Repo (TREP - Cash
0.01 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (17/1/2025) 70.90 73.11 88.46
Net Assets (Rs Crores) 4,183.17 9,949.08 26,699.98
Scheme Returns(%)(Absolute) 26.94 2.94 19.58
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 3/16 183/201 18/224
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Aditya Birla SL Silver ETF
ETFs - Silver  |   Very High |  91.55   +-1.28  
31/1/2022 ₹ 471.74 25.80% - - 13.37%
MDB Logo
Mirae Asset Silver ETF
ETFs - Silver  |   Very High |  89.50   +-1.26  
9/6/2023 ₹ 88.65 25.55% - - 12.53%
MDB Logo
Nippon India Silver ETF
ETFs - Silver  |   Very High |  88.11   +-1.23  
4/2/2022 ₹ 5,313.19 25.46% - - 13.29%
MDB Logo
ICICI Pru Silver ETF
ETFs - Silver  |   Very High |  91.48   +-1.28  
24/1/2022 ₹ 3,963.29 25.77% - - 10.96%
MDB Logo
HDFC Silver ETF
ETFs - Silver  |   Very High |  88.97   +-0.08  
2/9/2022 ₹ 453.23 28.04% - - 25.44%
MDB Logo
DSP Silver ETF
ETFs - Silver  |   Very High |  88.46   +-1.24  
19/8/2022 ₹ 267.0 25.57% - - 20.95%
MDB Logo
Axis Silver ETF
ETFs - Silver  |   Very High |  91.36   +-1.28  
21/9/2022 ₹ 149.85 27.09% - - 21.80%
MDB Logo
Kotak Silver ETF
ETFs - Silver  |   Very High |  89.10   +-1.25  
12/12/2022 ₹ 741.83 25.70% - - 15.15%
MDB Logo
UTI Silver ETF
ETFs - Silver  |   Very High |  89.69   +-0.08  
17/4/2023 ₹ 151.8 26.22% - - 10.05%
MDB Logo
Edelweiss Silver ETF
ETFs - Silver  |   Very High |  92.03   +-1.28  
21/11/2023 ₹ 101.18 25.48% - - 19.00%