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Fund Overview of DSP Silver ETF-Growth
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₹1,365.8 CrAUM
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₹17.91NAV
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0.40%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Silver ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.46% | NA | 16.11% |
| 6 Months | -22.12% | NA | 16.66% |
| 1 Year | 27.18% | 27.18% | 32.51% |
| 2 Years | 94.24% | 39.37% | 24.25% |
| 3 Years | 155.57% | 36.72% | 25.73% |
Asset Allocation of DSP Silver ETF-Growth
other assets or cash equivalents
0.22%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 ₹1,365.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.4%. Fund Manager Manager EducationAbout DSP Silver ETF-Growth
The portfolio allocation consists of 0.22% in other assets or cash equivalents.Managed by Ravi Gehani, it has delivered a return of 27.18% in the last year, a total return since inception of 32.24%.
When evaluating long-term investments many investors generally consider best sip plan depending on performance consistency.
Key Metrics of DSP Silver ETF-Growth
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Standard Deviation45.16%
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Mean39.18%
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Sharpe Ratio0.74%
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Alpha-0.98%
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Beta0.99%
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Sortino Ratio1.53%
DSP Silver ETF-Growth Fund Details
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Compare DSP Silver ETF-Growth with other mutual funds in the same category
DSP Silver ETF-Growth
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More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
DSP Silver ETF FOF Direct-Growth
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₹682 | -16.15% | -16.77% | -22.44% | 26.24% | - |
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DSP Silver ETF FOF Regular-Growth
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₹682 | -16.18% | -16.86% | -22.60% | 25.70% | - |
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DSP Silver ETF FOF Regular-IDCW
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₹682 | -16.18% | -16.86% | -22.60% | 25.70% | - |
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DSP Silver ETF FOF Direct-IDCW
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₹682 | -16.15% | -16.77% | -22.44% | 26.24% | - |
growth is based on 1-month returns of the fundsDSP Silver ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
DSP Silver ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 98.96% | ₹3,023.05 Cr |
| Silver Commodity | Unspecified | 98.73% | ₹2,144.37 Cr |
| Silver Commodity | Unspecified | 99.23% | ₹2,029.44 Cr |
| Silver Commodity | Unspecified | 99.49% | ₹1,841.07 Cr |
| Silver Commodity | Unspecified | 99.39% | ₹1,700.36 Cr |
| Silver Commodity | Unspecified | 99.32% | ₹1,620.01 Cr |
| Silver Commodity | Unspecified | 98.33% | ₹1,523.06 Cr |
| Silver Commodity | Unspecified | 99.78% | ₹1,492.71 Cr |
| Silver Commodity | Unspecified | 99.81% | ₹1,426.08 Cr |
| Silver Commodity | Unspecified | 97.92% | ₹1,419.66 Cr |
| Silver Commodity | Unspecified | 97.92% | ₹1,419.66 Cr |
| Silver Commodity | Unspecified | 99.68% | ₹1,361.52 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 | 0.98% | ₹29.96 Cr |
Frequently Asked Questions
DSP Silver ETF-Growth
What is the current AUM of DSP Silver ETF-Growth?
As of Wed Sep 30, 2026, DSP Silver ETF-Growth manages assets worth ₹1,365.8 crore
What is the long-term performance of DSP Silver ETF-Growth?
- 3 Years CAGR: 36.72%
- Since Inception: 32.24%
What is the portfolio composition of DSP Silver ETF-Growth?
Commodities: 99.78%, Others: 0.22%.
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 – 98.96% of the fund's portfolio
- Silver Commodity – 98.73% of the fund's portfolio
- Silver Commodity – 99.23% of the fund's portfolio
- Silver Commodity – 99.49% of the fund's portfolio
- Silver Commodity – 99.39% of the fund's portfolio
Which are the major sectors DSP Silver ETF-Growth focuses on?
- Unspecified – 1,491.31% of the fund's portfolio
