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DSP Silver ETF

Last Updated NAV Date: 15 Sep 2026

3 Year Returns

45.16%

NAV (₹)

21.7165

1 Day NAV Change

-0.80%

DSP Silver ETF is a scheme from DSP Mutual Fund AMC, launched on 19 Aug 2022 and currently managing ₹ 1495.98 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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DSP Silver ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 1495.98 Cr
Expense Ratio0.4%
Lock-in PeriodNo Lock-in Period
Inception Date19 Aug 2022
Fund Age4 Yrs

Exit Load

Nil

Fund’s 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 realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.69%
3 Month Return-9.64%
6 Month Return-12.81%
1 Year Return75.88%
3 Year Return45.16%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

DSP Silver ETF Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,495.979

DSP Silver ETF Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Silver
99.78%1,492.711Debt Others
Net CA & Others
0.22%3.268Debt Others

Fund Manager Details

Apr-2022 - Present, Manager, DSP Mutual Fund. March 2017 - Apr 2022 - Assistant Manager, Muthoot Exim Pvt Ltd. Handled various roles in Bullion Price Risk, Products and Operations. April 2015- January 2016- Analyst, Investor Relations- S-Ancial Global Solutions Pvt Ltd. March 2013 - August 2014- Trader, Commodities- Latin Manharlal Commodities Pvt Ltd. Worked as commodities trader. MMS - Finance, MET Institute of Management, Mumbai B.Com, University of Mumbai, Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

94

Assets Managed

₹ 2,33,296.27 Cr

Contact Details

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from DSP Silver ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for DSP Silver ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
DSP Silver ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of DSP Silver ETF over the past three years is 45.16%.
The current NAV of DSP Silver ETF is 21.7165.
The Expense ratio of DSP Silver ETF is 0.4%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the DSP Silver ETF fund is ₹ 1495.98 Cr. It represents the total assets held and managed by the fund.
The exit load for DSP Silver ETF is Nil.
The fund managers of the DSP Silver ETF are Ravi Gehani. However, with management's discretion, the fund manager could also change during the tenure.
DSP Silver ETF was launched on 19 Aug 2022. Since then, the fund has formed an NAV (Net Asset Value) of 21.7165.

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