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DSP BSE Liquid Rate ETF
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DSP Silver ETF
DSP Silver ETF
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
1,851
Inception Date
19-08-2022
Category
Other - ETFs Fund
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
5000
52 Week High / Low (
)
362.3509 (29-Jan-2026) / 104.0876 (09-Jul-2025)
Incremental Investment (
)
0
NAV (
)
213.78 (
-1.52) (
-0.71 %)
Benchmark
Price of silver
Fund Manager
Ravi Gehani
Value of (
) 1,00,000 since inception
3,82,714
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.40
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
45.48
Standard Deviation
12.11
Beta
-0.14
Sharpe
1.08
R-Squared
0.00
Treynor Factor
0.42
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
DSP Silver ETF
-2.13
-6.70
-2.13
106.14
46.51
0
-
41.47
Price of silver
-
Company Top 5 Holdings
[ As on 31 May 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Silver
Silver
69,904
99.49
Net CA & Others
Net CA & Others
0
0.51
Sector Top 5 Holdings
More
Sector
Value(
in Cr.)
Holdings (%)
No Data Found
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-2.13
-1.21
-
-9.70
1,850.51
2025
161.27
25.97
-
8.55
2,171.91
2024
15.74
15.52
-
8.12
267.00
2023
2.74
22.55
-
18.10
87.00
2022
25.94
4.29
-
2.80
24.77
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Jun-2026
-6.04
6.87
-
4.57
0
Mar-2026
0.30
-9.33
-
-15.54
1,631.16
Dec-2025
57.27
8.17
-
5.23
2,171.91
Sep-2025
32.15
1.14
-
-4.10
1,449.76
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Silver ETF
15,985.70
106.37
46.69
0
30.90
24-Jan-2022
1.08
12.12
Aditya Birla SL Silver ETF
3,175.58
106.20
46.22
0
32.88
31-Jan-2022
1.07
12.12
DSP Silver ETF
1,850.51
106.14
46.51
0
41.47
19-Aug-2022
1.08
12.11
Kotak Silver ETF
3,851.36
106.02
46.52
0
39.21
09-Dec-2022
1.08
12.11
SBI SILVER ETF
6,408.51
105.80
0
0
56.09
03-Jul-2024
1.36
14.43
AXIS Silver ETF
2,163.42
105.80
46.59
0
42.57
21-Sep-2022
1.08
12.08
Mirae Asset Silver ETF
1,152.44
105.77
46.46
0
41.86
09-Jun-2023
1.14
12.15
Nippon India Silver ETF
32,936.55
105.60
46.29
0
32.73
04-Feb-2022
1.08
12.08
Edelweiss Silver ETF
1,842.48
105.57
0
0
51.24
21-Nov-2023
1.16
13.01
HDFC Silver ETF
8,257.07
105.33
46.28
0
44.45
02-Sep-2022
1.08
12.28
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