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)
: 576.75
DSP Silver ETF - Nav Details
Nav Date
: 23-Jun-2025
NAV [Rs.]
: 103.9052
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 | 0.51 | 11.3 | 8.34 | 24.09 | 17.33 | - | - | 24.3 |
Category Avg | 0.53 | 2.99 | 9.52 | 4.66 | 8.74 | 22.24 | 22.55 | 15.61 |
Category Best | 2.17 | 12.13 | 43.92 | 35.47 | 462.24 | 47.1 | 39.38 | 456.97 |
Category Worst | -2.11 | -2.41 | -12.32 | -9.87 | -11.43 | 7.21 | 4.11 | -25.56 |
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 | -/- | 2.52 | 0 | 14.55 |
Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.06 |
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