Scheme Overview

Category: ETFs
Launch Date: 19-08-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.4% As on ( 30-04-2026)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 5000.0
Total Assets: 1,710.79 Cr As on ( 30-04-2026)
Turn over:
NAV as on 05-06-2026

245.7806

-2.98 ( -1.2106% )

CAGR Since Inception

47.62%

Domestic Price of Silver

16.44%

PERFORMANCE of DSP Silver ETF

Scheme Performance (%) Data as on - 05-06-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Silver ETF 142.82 51.34 - - 47.62
Domestic Price of Silver 147.28 53.31 29.56 20.9 16.44
ETFs 11.65 15.25 10.05 9.97 11.41

Yearly Performance (%)

Fund Managers

Ravi Gehani

Investment Objective

The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved

RETURNS CALCULATOR for DSP Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of DSP Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Silver ETF 16.21 - - - - -
ETFs - - - - - -

PEER COMPARISION of DSP Silver ETF

Period :
Data as on - 05-06-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Silver ETF 19-08-2022 142.82 68.34 51.34 0.0 0.0

PORTFOLIO ANALYSIS of DSP Silver ETF

Asset Allocation (%)

Contact us

Krishna Bhawan, Station Road,
Giridih, Jharkhand - 815301

+91 8051588888

support@neowealth.in

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.