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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. )
1,711
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) / 93.0529 (20-May-2025)
Incremental Investment (
)
0
NAV (
)
256.32 (
-18.03) (
-6.57 %)
Benchmark
Price of silver
Fund Manager
Ravi Gehani
Value of (
) 1,00,000 since inception
4,58,874
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
38.90
Standard Deviation
12.14
Beta
-0.16
Sharpe
0.92
R-Squared
0.00
Treynor Factor
0.49
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
17.34
8.77
66.26
178.26
52.71
0
-
50.29
Price of silver
-
Company Top 5 Holdings
[ As on 30 Apr 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Silver
Silver
70,898
99.39
Net CA & Others
Net CA & Others
0
0.61
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
17.34
-1.07
-
-11.68
1,710.79
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
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
Jun-2025
5.93
10.67
-
9.97
740.17
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Silver ETF
14,714.80
178.47
52.87
0
37.62
24-Jan-2022
0.93
12.16
Tata Silver ETF
5,368.21
178.39
0
0
73.29
12-Jan-2024
1.09
15.44
DSP Silver ETF
1,710.79
178.26
52.71
0
50.29
19-Aug-2022
0.92
12.14
Aditya Birla SL Silver ETF
2,967.76
178.02
51.80
0
39.76
31-Jan-2022
0.92
12.16
Kotak Silver ETF
3,512.73
177.76
52.71
0
48.56
09-Dec-2022
0.93
12.14
Mirae Asset Silver ETF
971.64
177.22
0
0
53.15
09-Jun-2023
1.03
12.49
Nippon India Silver ETF
31,125.92
177.19
52.42
0
39.64
04-Feb-2022
0.92
12.12
AXIS Silver ETF
2,001.15
177.17
52.81
0
51.63
21-Sep-2022
0.92
12.13
SBI SILVER ETF
5,939.70
177.07
0
0
77.19
03-Jul-2024
1.25
15.14
HDFC Silver ETF
7,649.03
176.71
52.93
0
53.59
02-Sep-2022
0.91
12.33
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