₹ 107.1363
NAV
2.8%
Change
₹ 107.1363
NAV (Jul 11)
Last 1Y | 18.8% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 25.8% |
6 Month CAGR | 21.6% |
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 | 740.2 |
ISIN | INF740KA1RE3 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
22.7% | 15.4% | |
23.8% | 18.2% | |
10.8% | 8.8% | |
11.8% | 10.1% | |
23.3% | 17.8% |
Fund Name | Till Date CAGR | |
---|---|---|
22.9% | 8.3% | |
22.7% | 11.2% | |
8.8% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
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 25.761% as a return on investment.The fund has delivered a 1-year return of 18.784%.
As on 11 Jul, 2025 the NAV of the fund is Rs 107.14 and the AUM is Rs 740.17 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.