DSP Silver ETF - Growth - Regular Plan

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  • 0.28 %Nav, as on 10-02-2025

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  • Net Change on 10-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • SILVER

  • Net Receivables/Payables

  • TREPS / Reverse Repo Investments

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  • Miscellaneous

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Fund Manager

  • Cash

  • Silver

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About DSP Silver ETF

Scheme Analysis

DSP Silver ETF is a ETFs - Silver fund and belongs to DSP Mutual Fund. It was launched on 19-Aug-2022 and currently has an AUM of ₹267 crore. DSP Silver ETF is benchmarked against Silver as primary index.

The NAV of DSP Silver ETF ended up ₹0.26(0.28%)yesterday to ₹93.1987.

Among its top 3 holdings the fund has exposure to SILVER, Net Receivables/Payables and TREPS / Reverse Repo Investments

The DSP Silver ETF is managed by Ravi Gehani .

Fund House Contact

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181