- ETF
- DSP Silver ETF (G)
DSP Silver ETF (G)
₹ 91.5311
NAV
0.6%
Change
DSP Silver ETF (G) NAV
₹ 91.5311
NAV (Feb 4)
DSP Silver ETF (G) returns
Last 1Y | 28.8% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 22.8% |
6 Month CAGR | 11.7% |
DSP Silver ETF (G) Information
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 Managers
Explore dsp Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
16.5% | 15.3% | |
17.6% | 18.1% | |
15.4% | 13.1% | |
14.8% | 12.5% | |
15.3% | 16.6% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
19.2% | 7.3% | |
19% | 10.4% | |
7.3% | 7.6% | |
7.3% | 6% | |
6% | 5.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 97.5 % |
Others | 2.5 % |
Compare ETFs
DSP Silver ETF (G) Review
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 22.786% as a return on investment.The fund has delivered a 1-year return of 28.818%.
As on 4 Feb, 2025 the NAV of the fund is Rs 91.53 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.