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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. )
2,045
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) / 87.8326 (08-Apr-2025)
Incremental Investment (
)
0
NAV (
)
219.10 (
6.78) (
3.20 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Fund Manager
Ravi Gehani
Value of (
) 1,00,000 since inception
3,92,236
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
55.00
Standard Deviation
11.84
Beta
-0.86
Sharpe
1.21
R-Squared
0.00
Treynor Factor
1.07
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
0.30
-1.13
59.88
123.16
46.49
0
-
45.97
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-
Company Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Silver
Silver
76,258
99.23
Net CA & Others
Net CA & Others
0
0.77
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
0.30
-9.25
-
-15.54
2,045.28
2025
161.27
25.85
-
8.55
2,171.91
2024
15.74
15.45
-
8.12
267.00
2023
2.74
22.38
-
18.10
87.00
2022
25.94
4.26
-
2.80
24.77
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Dec-2025
57.27
8.12
-
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
Mar-2025
16.62
-1.21
-
-1.39
375.06
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru Silver ETF
16,848.30
123.40
46.66
0
33.84
24-Jan-2022
1.21
11.87
Aditya Birla SL Silver ETF
3,452.56
123.18
46.32
0
35.99
31-Jan-2022
1.20
11.84
DSP Silver ETF
2,045.28
123.16
46.49
0
45.97
19-Aug-2022
1.21
11.84
Kotak Silver ETF
4,148.21
122.88
46.59
0
43.85
09-Dec-2022
1.20
11.82
Mirae Asset Silver ETF
1,069.92
122.79
0
0
47.72
09-Jun-2023
1.25
12.26
AXIS Silver ETF
2,060.93
122.72
46.25
0
47.28
21-Sep-2022
1.21
11.87
SBI SILVER ETF
6,616.70
122.71
0
0
68.95
03-Jul-2024
1.55
14.80
Tata Silver ETF
5,670.91
122.69
0
0
66.83
12-Jan-2024
1.31
15.24
Nippon India Silver ETF
35,209.19
122.62
46.30
0
35.88
04-Feb-2022
1.21
11.83
HDFC Silver ETF
8,421.60
122.46
46.55
0
49.34
02-Sep-2022
1.21
12.11
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