March 19, 2024
mayank
DSP Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 72.9518
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) | — |
| 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 | 19.31% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 93 Cr |
| (As on 29-Feb-2024) | |
| Expense | 0.50% |
| (As on 29-Feb-2024) | |
| 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 | 1.01 | 0.04 | 4.15 | 0.23 | 2.28 | 10.08 | — | — | — | — |
| Commodities: Silver | 1.06 | 0.15 | 4.31 | 0.42 | 2.62 | 10.23 | — | — | — | — |
| Rank within category | 8 | 10 | 9 | 8 | 8 | 4 | — | — | — | — |
| Number of funds in category | 17 | 19 | 19 | 17 | 16 | 12 | 0 | 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 | 10.08 | — | — | 0.50 | 93 | 19.31 | — | 1Y 7M | — |
| ICICI Pru Silver ETF | Unrated | 10.21 | — | — | 0.40 | 1,701 | 6.65 | — | 2Y 1M | — |
| Nippon India Silver ETF | Unrated | 10.07 | — | — | 0.51 | 1,518 | 8.4 | — | 2Y 1M | 51.00 |
| ICICI Pru Silver ETF FoF | Unrated | 9.25 | — | — | 0.56 | 426 | 7.20 | 1.00 (15) | 2Y 1M | — |
How to Invest in DSP Silver ETF?
Chanakya’s Mutual Fund Guidance For DSP Silver ETF
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