DSP Silver ETF
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Silver ETF
AMC
: DSP Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 01-Aug-2022
Fund Manager
: Ravi Gehani
Net Assets (Rs. cr)
: 1400.61
DSP Silver ETF - Nav Details
Nav Date
: 01-Sep-2026
NAV [Rs.]
: 22.0833
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.45 | 5.96 | -12.3 | -13.27 | 85.59 | 43.97 | - | 40.54 |
| Category Avg | -1.15 | 0.41 | 3.16 | 0.96 | 11.76 | 14.66 | 10.72 | 11.48 |
| Category Best | 2.36 | 7.55 | 21.46 | 33.61 | 86.29 | 44.18 | 29.88 | 121.77 |
| Category Worst | -4.5 | -5.97 | -12.4 | -22.79 | -17.16 | -1.83 | 0.18 | -21.72 |
DSP Silver ETF- Latest Dividends
No Records Found
DSP Silver ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,33,296.26
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Ravi Gehani
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
