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)
: 433.32
DSP Silver ETF - Nav Details
Nav Date
: 02-Jun-2025
NAV [Rs.]
: 94.9992
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 | 0.26 | 3.35 | 4.22 | 9.71 | 4.84 | - | - | 20.97 |
Category Avg | 0.01 | 4.06 | 13.29 | 0.59 | 8.99 | 18.47 | 23.1 | 15.28 |
Category Best | 6.6 | 23.46 | 69.55 | 29.64 | 42.31 | 40.85 | 42.73 | 458.67 |
Category Worst | -2.27 | -2.21 | -10.44 | -14.03 | -10.33 | 7.59 | 4.31 | -25.89 |
DSP Silver ETF- Latest Dividends
No Records Found
DSP Silver ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.55 | 0 | 11.04 |
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