₹ 121.4342
NAV
-2.7%
Change
₹ 121.4342
NAV (Sep 17)
Last 1Y | 41.6% |
Last 3Y | 29.7% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 29.2% |
6 Month CAGR | 25.1% |
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 (3Y ago) | 2022-08-19 |
AUM in Crores | 982.8 |
ISIN | INF740KA1RE3 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
19.5% | 15.2% | |
20.6% | 17.9% | |
11.1% | 10% | |
10.1% | 8.6% | |
19.9% | 17.7% |
Fund Name | Till Date CAGR | |
---|---|---|
29.7% | 9.1% | |
29.4% | 11.9% | |
8.1% | 7.8% | |
8.2% | 6.3% | |
8.2% | 6.9% |
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 29.185% as a return on investment.The fund has delivered a 1-year return of 41.619%, a 3-year return of 29.717%.
As on 17 Sep, 2025 the NAV of the fund is Rs 121.43 and the AUM is Rs 982.79 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.