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DSP Silver ETF

Category: ETFs
Launch Date: 19-08-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.0% As on ( 31-07-2025)

Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 874.8 Cr As on ( 31-07-2025)
Turn over:

NAV as on 02-09-2025

118.9198

-0.07 ( -0.0556% )

CAGR Since Inception

28.09%

Domestic Price of Silver 12.82%

PERFORMANCE of DSP Silver ETF

Scheme Performance (%) Data as on - 02-09-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
DSP Silver ETF	46.1	31.18	-	-	28.09
Domestic Price of Silver	33.36	12.22	17.35	10.86	12.82
ETFs	5.14	17.25	18.09	13.39	12.13

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Ravi Gehani

Investment 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 achieved

RETURNS CALCULATOR for DSP Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of DSP Silver ETF

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
DSP Silver ETF	16.21				-	-
ETFs	-	-	-	-	-	-

Market Cap Distribution

Others

100.0%

PEER COMPARISION of DSP Silver ETF

Compare SIP Compare Lumpsum

Period

Data as on - 02-09-2025

Scheme Name	Launch Date	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
DSP Silver ETF	19-08-2022	46.1	31.18	0.0	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	72.87	15.52	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	54.68	16.54	6.58	7.42
Aditya Birla Sun Life Silver ETF	28-01-2022	46.37	31.71	0.0	0.0
ICICI Prudential Silver ETF	21-01-2022	46.31	31.76	0.0	0.0
Axis Silver ETF	05-09-2022	46.28	0.0	0.0	0.0
Mirae Asset Silver ETF	09-06-2023	46.23	0.0	0.0	0.0
Kotak Silver ETF	05-12-2022	46.14	0.0	0.0	0.0
Mirae Asset NYSE FANG and ETF	06-05-2021	46.06	45.57	0.0	0.0
SBI Silver ETF	05-07-2024	45.99	0.0	0.0	0.0