
₹ 256.9617
NAV
0.9%
Change
₹ 256.9617
NAV (Mar 12)
Last 1Y | 169.5% |
Last 3Y | 60.9% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 54.1% |
6 Month CAGR | 107.4% |
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Expense Ratio | 0.4% |
Launched (3Y ago) | 2022-08-19 |
AUM in Crores | 2045.3 |
ISIN | INF740KA1RE3 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
17.8% | 14.5% | |
18.9% | 16.8% | |
7.5% | 7.7% | |
7.9% | 7% | |
7.4% | 7.1% |
| Fund Name | Till Date CAGR | |
|---|---|---|
41% | 14.1% | |
8.2% | 7.5% | |
8.2% | 6.2% | |
8.3% | 6.7% | |
8.3% | 7.8% |
Others | 97.5 % |
Others | 2.5 % |
DSP Silver ETF (G) is an Exchange Traded Fund which is benchmarked to . DSP Silver ETF (G) is managed by the DSP Mutual Fund with the fund manager being Ravi Gehani. The DSP Silver ETF (G) was launched on 2022-08-19 with no lock-in period. Since its inception, the fund has delivered 54.053% as a return on investment.The fund has delivered a 1-year return of 169.547%, a 3-year return of 60.87%.
As on 12 Mar, 2026 the NAV of the fund is Rs 256.96 and the AUM is Rs 2045.28 crores. The fund charges an expense ratio of 0.4% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The DSP Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of DSP Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.