DSP Silver ETF

DSP Silver ETF

Summary Info


Fund Name:DSP Mutual Fund
Scheme Name:DSP Silver ETF
AMC:DSP Mutual Fund
Type:O
Category:Exchange Traded Funds (ETFs)
Launch Date: 01-Aug-2022
Fund Manager:Ravi Gehani
Net Assets (Rs. cr):99.49

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DSP Silver ETF- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:81.92
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
DSP Silver ETF- NAV Chart
DSP Silver ETF- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.12 12.29 16.95 14.93 10.76 25.84
Category Avg-2.881.72 5.75 17.32 36.03 18.09 15.39 16.95
Category Best2.0912.31 21.86 53.41 101.96 54.58 24.83 81.12
Category Worst1.12 12.29 16.95 14.93 10.76 25.84
DSP Silver ETF- Latest Dividends
DividendsBonus

No Record Found

DSP Silver ETF- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.54 0.00 2.53
Reverse RepoTREPS -/- 0.01 0.00 0.01
Key Information
Fund House: DSP Investment Managers Private Ltd
Incorporation Date: 13-May-1996
Total Assets Managed (Cr.): 1,48,081.58
Trustee/s: Mrs. Pravin tripathi
Chairman: N/A
CEO / MD: Mr. Kalpen Parekh
CIO: N/A
President: N/A
Director/s: Mr.Dhananjay Mungale
Compliance Officer/s: Pritesh Majmudar
Investor Service Officer/s: N/A
Fund Manager/s: Ravi Gehani
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com