DSP Silver ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 89.03

AUM (in Cr)

₹ 274.28

1 Year CAGR

% 22.02

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
DSP Silver ETF DSP Silver ETF	-1.30	8.77	4.98	22.02	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio

Benchmark

Domestic Price of Silver

AUM

₹ 274.28

Inception Date

01 Aug 2022

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

DSP Mutual Fund

See All Funds

Total AUM

₹ 182527.45

No. of Schemes under this AMC

Phone

66578000

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Silver ETF

Solution Oriented Index Funds/ETFs

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