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DSP Mutual Fund · ETFs
DSP Silver ETF
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
Benchmark · Domestic Price of SilverTER · 0.40%Inception · 19-08-2022
NAV
₹274.35
-0.12% · as of 14-05-2026
Since inception
52.98%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹17 Cr
AUM
Expense ratio
0.40%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +52.98% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
SILVER99.32%
Net Receivables/Payables0.68%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 53.0% p.a.₹10,000
10 years
Projected value
₹4,19,69,998
Invested: ₹12,00,000
Gained: ₹4,07,69,998
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Ravi Gehani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150523
ISIN (Growth)
INF740KA1RE3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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