SCHEME OVERVIEW

DSP Silver ETF

Category: ETFs
Launch Date: 19-08-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.4% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 1,374.63 Cr As on (31-10-2025)
Turn over:
NAV as on 05-12-2025

171.4686

2.54 (1.4787%)

CAGR Since Inception

40.38%

Domestic Price of Silver 15.52%

PERFORMANCE of DSP Silver ETF

Scheme Performance (%) Data as on - 08-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Silver ETF 92.28 37.23 - - 40.38
Domestic Price of Silver 96.19 39.78 22.87 18.13 15.52
ETFs 13.68 17.91 16.65 14.63 13.86

Yearly Performance (%)

Nav Movement

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 92.28 52.51 37.23 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 94.56 0.0 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 94.26 52.73 0.0 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 93.85 54.44 37.12 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 93.68 53.88 37.32 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 93.54 53.85 37.29 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 93.34 53.68 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 93.32 53.71 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 93.29 54.97 37.67 0.0 0.0
SBI Silver ETF 05-07-2024 93.07 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Silver ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)