
₹ 21.1551
NAV
0.1%
Change
₹ 21.1551
NAV (Oct 1)
Last 1Y | 51.3% |
Last 3Y | 43.9% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 38.6% |
6 Month CAGR | -7.7% |
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 (4Y ago) | 2022-08-19 |
AUM in Crores | 1496 |
ISIN | INF740KA1ZQ0 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
10.4% | 13.9% | |
11.4% | 15.9% | |
16.9% | 21.2% | |
15.9% | 17.5% | |
18.7% | 16.3% |
| Fund Name | Till Date CAGR | |
|---|---|---|
7.4% | 7.3% | |
7.2% | 6% | |
7.2% | 6.3% | |
7.1% | 7.1% | |
- | 5.6% |
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 38.597% as a return on investment.The fund has delivered a 1-year return of 51.272%, a 3-year return of 43.887%.
As on 1 Oct, 2026 the NAV of the fund is Rs 21.16 and the AUM is Rs 1495.98 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.