DSP Silver ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Silver ETF

19 Jun 2025
104.2951
-1.8423
(-1.74%)
  • YTD Return
    -1.8423
  • Expense Ratio
    0.40
  • Turnover Ratio
    0.00
  • Inception Date
    19 Aug 2022
  • Std Deviation
    1.4155
  • 52 W High
    106.1374
  • 52 W Low
    77.3849
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Silver ETF 141.52 29.20 45.11 20.46 0.00 0.00 24.63
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Ravi Gehani
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of DSP Silver ETF

▶

The Expense ratio of DSP Silver ETF is 0.40

What is the Turn Over Ratio of DSP Silver ETF

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The turnover ratio of DSP Silver ETF is 0.00

What is the Inception date of DSP Silver ETF

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DSP Silver ETF started on 19 Aug 2022

What is the Standard Deviation of DSP Silver ETF

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The standard deviation of DSP Silver ETF is 1.4155

What is the 52 Week High of DSP Silver ETF

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The 52-week high of DSP Silver ETF is 106.1374

What is the 52 Week Low of DSP Silver ETF

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The 52-week low of DSP Silver ETF is 77.3849

What is the NAV Of DSP Silver ETF

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The NAV of DSP Silver ETF is 104.2951