DSP Silver ETF
Scheme Returns
9.44%
Category Returns
6.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Silver ETF | -2.61 | -2.82 | 0.78 | 7.03 | 16.72 | 0.00 | 0.00 | 0.00 | 26.18 |
| ETFs - Silver | -101.86 | -6.28 | 6.86 | 12.67 | 31.31 | 16.68 | 23.08 | 17.72 | 19.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
DSP Investment Managers Private Limited
-
Fund
DSP Mutual Fund
Snapshot
-
Inception Date
19-Aug-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,956.48
-
Scheme Plan
--
-
Scheme Class
ETFs - Silver
-
Objectives
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
87.2494
-
Fund Manager
Mr. Ravi Gehani
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
DSP Investment Managers Private Limited
-
Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
-
Phone
+91 (22) 66578000
-
Fax
(044) 28291521
-
Email
service@dspim.com
-
Website
https://www.dspim.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables/Payables | 91.87 | 2.46 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 13.25 | 0.35 |
| SILVER | 3627.9 | 97.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Silver ETF | 16.53 | 9.52 | 28.23 | 48.14 | 16.86 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 9.58 | 28.32 | 48.27 | 16.85 | 0 |
| Mirae Asset Silver ETF | 12.57 | 9.48 | 28.08 | 47.91 | 16.75 | 0 |
| DSP Silver ETF | 39.56 | 9.44 | 28.2 | 48.08 | 16.72 | 0 |
| Nippon India Silver ETF | 697.91 | 9.37 | 28.09 | 48.02 | 16.67 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | 9.2 | 27.75 | 50.5 | 16.64 | 0 |
| Axis Silver ETF | 31.15 | 18.94 | 28.06 | 50.87 | 16.16 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 9.63 | 28.42 | 48.31 | 15.99 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | 24.11 | 27.63 | 49.3 | 15.52 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 2.38 | 29.41 | 48.61 | 0 | 0 |
Other Funds From - DSP Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17667.73 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 17079.09 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 7.18 | 6.99 | 7.35 | 7.27 | 5.8 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 16283.78 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 1.19 | 19.17 | 19.36 | 47.42 | 17.82 |