May 6, 2025
RA Jainee
DSP Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 91.7305
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager:
1) Ravi Gehani
Education: Mr. Gehani has done B.Com and MMS- Finance.
Experience: Prior to joining DSP Mutual Fund, he has worked with Muthoot Exim Pvt Ltd., Bullion Price Risk, Products and Operations, S-Ancial Global Solutions Pvt Ltd. and Latin Manharlal Commodities Pvt Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 5,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of DSP Silver ETF
| Fund House | DSP Mutual Fund |
| Launch Date | 19-Aug-22 |
| Return Since Launch | 20.61% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 375 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.40% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of DSP Silver Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Silver ETF | 9.04 | -0.2 | 1.62 | -1.86 | -0.53 | 16.43 | — | — | — | — |
| Domestic Prices of Silver | 9.45 | -0.2 | 1.69 | -1.79 | -2.67 | 17.49 | — | — | — | — |
| Commodities: Silver | 9.11 | -0.05 | 1.83 | -1.68 | -0.34 | 16.45 | — | — | — | — |
| Rank within category | 13 | 14 | 14 | 16 | 17 | 9 | — | — | — | — |
| Number of funds in category | 21 | 22 | 22 | 21 | 21 | 19 | 6 | 0 | 0 | 0 |
Peer Comparison of DSP Silver Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Silver ETF | Unrated | 16.43 | — | — | 0.40 | 375 | 20.61 | — | 2Y 8M | — |
| Nippon India Silver ETF | Unrated | 16.97 | 13.36 | — | 0.59 | 6,132 | 13.25 | — | 3Y 3M | 34.00 |
| ICICI Pru Silver ETF | Unrated | 16.57 | 13.43 | — | 0.40 | 4,799 | 11.91 | — | 3Y 3M | — |
| Kotak Silver ETF | Unrated | 16.53 | — | — | 0.45 | 1,256 | 13.39 | — | 2Y 4M | 7.19 |
| SBI Silver ETF | Unrated | — | — | — | 0.42 | 782 | 2.10 | — | 10M | 14.00 |
Chanakya’s Mutual Fund Guidance For DSP Silver Exchange Traded Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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