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Fund Overview of DSP Silver Etf - Growth
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₹874.8 CrAUM
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₹231.69NAV
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0.40%Expense Ratio
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CommoditiesFund Category
Returns of DSP Silver Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 50.07% | NA | 16.11% |
| 6 Months | 77.19% | NA | 16.66% |
| 1 Year | 80.75% | 80.75% | 32.51% |
| 2 Years | 129.92% | 51.63% | 24.25% |
| 3 Years | 165.43% | 38.46% | 25.73% |
Asset Allocation
other assets or cash equivalents
1.67%DSP Silver Etf - Growth is one Commodities mutual fund offered by DSP Mutual Fund. Launched on 19 Aug 2022, the fund aims Portfolio diversification through asset allocation. Silver exposure through investment in physical silver. It manages assets worth ₹874.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager EducationAbout DSP Silver Etf - Growth
The portfolio allocation consists of 1.67% in other assets or cash equivalents. Managed by Ravi Gehani, it has delivered a return of 80.75% in the last year, a total return since inception of 39.33%.
Key Metrics of DSP Silver Etf - Growth
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Standard Deviation21.40%
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Sharpe Ratio0.96%
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Alpha-1.51%
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Beta1.01%
Fund Details
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More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
DSP Silver Etf Fof Regular - Growth
|
₹157 | 35.95% | 61.21% | 121.77% | - | - |
|
DSP Silver Etf Fof Direct - Growth
|
₹157 | 36.01% | 61.39% | 122.27% | - | - |
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DSP Silver Etf Fof Regular - Idcw
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₹157 | 35.95% | 61.21% | 121.77% | - | - |
|
DSP Silver Etf Fof Direct - Idcw
|
₹157 | 36.01% | 61.39% | 122.27% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver Etf - Growth |
₹9,099 | ₹234.10 | 50.28% | - | - |
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹244.21 | 50.27% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹36.87 | 50.40% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹37.60 | 51.08% | - | - |
| Nippon India Silver Etf Fof Regular - Growth |
₹1,026 | ₹37.02 | 50.74% | - | - |
| Nippon India Silver Etf Fof Direct - Growth |
₹1,026 | ₹37.59 | 51.24% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹244.02 | 50.39% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹38.21 | 51.09% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹37.52 | 50.44% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 98.33% | ₹1,523.06 Cr |
| Silver Commodity | Unspecified | 97.92% | ₹1,419.66 Cr |
| Silver Commodity | Unspecified | 97.92% | ₹1,419.66 Cr |
| Silver Commodity | Unspecified | 97.74% | ₹1,343.62 Cr |
| Silver Commodity | Unspecified | 97.74% | ₹1,343.62 Cr |
| Silver Commodity | Unspecified | 97.61% | ₹853.87 Cr |
| Net Receivables | Unspecified | 2.26% | ₹31.01 Cr |
| Net Receivables | Unspecified | 2.26% | ₹31.01 Cr |
| Net Receivables | Unspecified | 2.08% | ₹30.10 Cr |
| Net Receivables | Unspecified | 2.08% | ₹30.10 Cr |
| Net Receivables | Unspecified | 1.67% | ₹25.80 Cr |
| Net Receivables | Unspecified | 2.39% | ₹20.93 Cr |
DSP Silver Etf - Growth
What is the current AUM of DSP Silver Etf - Growth?
As of Thu Jul 31, 2025, DSP Silver Etf - Growth manages assets worth ₹874.8 crore
How has DSP Silver Etf - Growth performed recently?
- 3 Months: 50.07%
- 6 Months: 77.19%
What is the long-term performance of DSP Silver Etf - Growth?
- 3 Years CAGR: 38.46%
- Since Inception: 39.33%
What is the portfolio composition of DSP Silver Etf - Growth?
Commodities: 98.33%, Others: 1.67%.
Who manages DSP Silver Etf - Growth?
DSP Silver Etf - Growth is managed by Ravi Gehani from DSP Mutual Fund.
Which are the top companies DSP Silver Etf - Growth has invested in?
- Silver Commodity – 98.33% of the fund's portfolio
- Silver Commodity – 97.92% of the fund's portfolio
- Silver Commodity – 97.92% of the fund's portfolio
- Silver Commodity – 97.74% of the fund's portfolio
- Silver Commodity – 97.74% of the fund's portfolio
Which are the major sectors DSP Silver Etf - Growth focuses on?
- Unspecified – 600.00% of the fund's portfolio
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