DSP Silver ETF
Category: ETFs
Launch Date: 19-08-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.0% As on ( 31-07-2025)
Status: Open Ended Schemes
Minimum Topup: 5000.0
Total Assets: 982.81 Cr As on ( 29-08-2025)
Turn over:
NAV as on 26-09-2025
133.4048
0.78 ( 0.5854% )
CAGR Since Inception
32.22%
Domestic Price of Silver 14.25%
Performance of DSP Silver ETF
Fund Managers

Mr. Ravi Gehani

Investment Objective

The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved

Returns Calculator for DSP Silver ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Silver ETF 16.21 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Silver ETF 19-08-2022 48.08 37.17 33.97 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 56.59 32.25 23.21 0.0 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 48.87 53.11 53.58 0.0 0.0
ABSL Silver ETF 28-01-2022 48.3 37.41 34.29 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 48.26 37.37 34.36 0.0 0.0
Quantum Gold Fund 22-02-2008 48.22 37.07 30.07 16.45 14.29
Axis Silver ETF 05-09-2022 48.18 37.87 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 48.15 37.22 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 48.1 37.34 0.0 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 48.07 37.2 30.2 16.62 14.3

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Silver ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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