₹ 88.1126
NAV
0.4%
Change
₹ 88.1126
NAV (Jan 10)
Last 1Y | 25% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 21.6% |
6 Month CAGR | -2.1% |
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 | 0.5% |
Launched (2Y ago) | 2022-08-19 |
AUM in Crores | 267 |
ISIN | INF740KA1RE3 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
16.3% | 15.4% | |
17.4% | 18.3% | |
14% | 13% | |
13.5% | 12.4% | |
14.8% | 17% |
Fund Name | Till Date CAGR | |
---|---|---|
17.5% | 6.9% | |
17.1% | 10% | |
6.8% | 7.5% | |
6.8% | 5.9% | |
5.8% | 5.5% |
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 21.559% as a return on investment.The fund has delivered a 1-year return of 24.959%.
As on 10 Jan, 2025 the NAV of the fund is Rs 88.11 and the AUM is Rs 267.00 crores. The fund charges an expense ratio of 0.5% 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.