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DSP Silver ETF
Fund : DSP Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(04/06/2025) 98.5208
Percentage Returns :
1 Month Ago : 7.19%
3 Months Ago : 6.02%
1 Year Ago : 12.7%
Snapshot
Inception Date 01/08/2022 Fund Manager Mr. Ravi Gehani
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme7.196.0212.70
Category4.3813.637.8725.2
Sensex0.6110.9712.3713.25
Nifty1.1211.4912.514.08
NAV Chart
Other Options
OptionsNAV(₹)
Growth98.5208 (04/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2025433.32
31/03/2025375.06
28/02/2025321.88
31/01/2025321.71
31/12/2024267.00
Mutual Fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
Registrar
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