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Scheme Profile

DSP Silver ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,401

Inception Date

19-08-2022

Category

Commodities - Silver

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
362.3509 (29-Jan-2026) / 110.3899 (22-Aug-2025)
Incremental Investment ()
0

NAV ()
218.73 ( -4.62) ( -2.07 %)
Benchmark
Price of silver

Fund Manager
Ravi Gehani
Value of () 1,00,000 since inception
3,91,585

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
38.43
Standard Deviation
12.48

Beta
-0.20
Sharpe
0.89

R-Squared
0.00
Treynor Factor
0.28

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
0.14
-14.73
-6.67
98.67
46.21
0
-
40.64

Price of silver
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Silver
Silver
62,948
99.72

Net CA & Others
Net CA & Others
0
0.28

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.14	-2.75	-	-9.72	1,400.61
2025	161.27	200.87	-	8.55	2,171.91
2024	15.74	13.56	-	8.12	267.00
2023	2.74	3.20	-	18.10	87.00
2022	25.94	15.59	-	2.80	24.77

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-6.04	-5.71	-	4.57	1,428.77
Mar-2026	0.30	-2.03	-	-15.54	1,631.16
Dec-2025	57.27	55.80	-	5.23	2,171.91
Sep-2025	32.15	31.63	-	-4.10	1,449.76

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
99.18
0
0
54.34
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
98.83
46.37
0
30.51
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
98.67
46.21
0
40.64
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
98.66
46.47
0
32.43
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
98.53
46.23
0
38.40
09-Dec-2022
0.89
12.48

SBI SILVER ETF
5,621.11
98.29
0
0
53.38
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
98.24
46.36
0
41.66
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
98.24
46.14
0
40.78
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
98.09
45.96
0
32.27
04-Feb-2022
0.88
12.45

Edelweiss Silver ETF
1,663.07
98.04
0
0
49.43
21-Nov-2023
0.93
13.10

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