DSP Silver ETF

The fund details shown here are of the Growth Plan option and belongs to the Others, Others Fund category.

The NAV for DSP Silver ETF Fund is 94.542 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present DSP Silver ETF has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • -

  • DSP Silver ETF shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is %. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • DSP Silver ETF is an Others oriented mutual fund in the - Others Fund category.

  • is the benchmark for DSP Silver ETF. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • -

  • Name of the AMC is DSP Mutual Fund. Click here to know more about DSP Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. DSP Silver ETF managed by following fund manager(s);

Riskometer

How does the Return Comparison of the DSP Silver ETF fare against peer funds in the Others fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by DSP Silver ETF. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Others, Others fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.88% 7.14% 13.57% 35.35% 16.20% 10.62% 11.47% 8.71%
Category Average 1.67% 1.69% 3.78% 13.23% 10.59% 7.58% 9.26% 7.98%
DSP Silver ETF 6.88% 7.14% 13.57% 35.35% - - - -
IDFC Asset Allocation Fund Of Funds - Aggressive Plan -1.45% -3.37% -5.87% 6.12% - - - -
IDFC Asset Allocation Fund Of Fund - Moderate Plan -1.07% -2.08% -3.16% 6.53% - - - -
IDFC Asset Allocation Fund Of Fund - Conservative Plan -0.05% -0.11% -0.21% 6.32% - - - -
Bharat Bond ETF FoF - April 2032 0.54% 1.37% 4.62% 8.56% - - - -
Bharat Bond FoF - April 2023 1.93% 1.93% 3.43% - - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of DSP Silver ETF are shown below;

Equity -

Debt %

Others 0.00%