DSP Silver ETF
Category: ETFs
Launch Date: 19-08-2022
AUM:
₹ 576.75 Cr
Expense Ratio
0.4%
Benchmark
Domestic Price of Silver
ISIN
INF740KA1RE3
Minimum Investment
5000.0
Minimum Topup
5000.0
Minimum SIP Amount
500
Fund Manager
Mr. Ravi Gehani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Silver ETF | 19.21 | - | - |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
103.0463
Last change
0.88 (0.8502%)
Fund Size (AUM)
₹ 576.75 Cr
Performance
24.14% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr. Ravi Gehani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SILVER | 97.47 |
| Net Receivables/Payables | 2.52 |
| TREPS / Reverse Repo Investments | 0.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Silver ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.68 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 15.26 |
| Invesco India Gold ETF | 14.95 |
| Axis Gold ETF | 14.8 |
| ICICI Pru Gold ETF | 14.73 |
| ABSL Gold ETF | 14.72 |
| Zerodha Gold ETF | 0.0 |