43064
18585
DSP Silver ETF
46.91
125.88
-6.10
-8.84
-10.19
23.93
45.02
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
3.17
46.91
DSP Silver ETF
2.23
122.62
1.11
3.5
3 Years
-
NAV
230.79
12 Jun 2026
-
3.45%
1 Day
-
46.91%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.4%
Expense Ratio -
1,711 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 125.88%
- 46.91%
- 45.02
- 38.90Alpha
- 12.14SD
- -0.16Beta
- 0.92Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,710
-
- Other
- FoFs Overseas
- AUM - ₹ 1,226
-
- Other
- FoFs Overseas
- AUM - ₹ 178
-
- Other
- FoFs Overseas
- AUM - ₹ 1,306
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,789
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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FAQs
DSP Silver ETF has delivered 53.10% since inception
The NAV of DSP Silver ETF is ₹274.353 as of 12 Jun 2026
The expense ratio of DSP Silver ETF is 0.4 % as of 12 Jun 2026
The AUM of DSP Silver ETF 1710.79 CR as of 12 Jun 2026
The minimum SIP amount of DSP Silver ETF is
The top stock holdings of DSP Silver ETF are
- Silver - 99.49%
- Net CA & Others - 0.51%
The top sectors DSP Silver ETF has invested in are
- - 0%