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:30-Apr-2024
NAV [Rs.]:78.76
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 Returns0.35 7.73 11.15 10.82 7.72 22.42
Category Avg1.803.11 7.45 23.94 37.43 19.32 16.44 18.10
Category Best7.6010.76 23.93 63.50 109.22 55.49 25.82 92.71
Category Worst0.35 7.73 11.15 10.82 7.72 22.42
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