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DSP Silver ETF

Real AssetsSector - Precious Metals

185.61

-0.61(-0.33%)

NAV as on 15 Dec, 2025

CAGR

39.85%

Top Performer

This scheme has consistently delivered the best returns in its Sector - Precious Metals category across .

Returns

AUM (Crs.)1,548.86
Expense Ratio0.40 %
Sharpe Ratio / Category Average1.14 / 1.52
Standard Deviation / Category Average23.88 / 16.55
Beta / Category Average-
Portfolio Turnover / Category Average30.14
Top 5 Stocks Wt.100.00
Top 10 Stocks Wt.100.00
Top 3 Sectors Wt.-
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Debt%
Cash%
Derivatives%

Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Ravi Gehani
Launch Date19 Aug, 2022
BenchmarkS&P BSE 500

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 realized.

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