DSP Silver ETF

Benchmark: Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)

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Return:

Annualized

Absolute

This fund

Domestic Price of Physical Silve…

NIFTY 50 TRI

This is an Exchange Traded Fund, Commodity fund with Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.) as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹284.22 crores as of Nov 30, 2024

Age of Fund

2 years 3 months since Aug 19, 2022

Expense Ratio

0.5% as of Dec 12, 2024

Exit Load

Nil

Goal of Investment

Diversification

Ideal holding period

10 Years+

Rolling Returns

Bars show distribution of returns in given range for selected time period

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Things to know before you invest

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Who should invest in DSP Silver ETF?

Consider this fund if you
- Are considering buying physical silver as an investment.
- Value low-cost investing ideas.
- Are an experienced Indian investor with a well-set core portfolio of equities/bonds, looking to diversify no more than 5-10% of your portfolio into commodities.
- Have the sectoral understanding to 'extract value' from changing commodity sector cycles.
- Value diversification & want to hedge your bets.

Fund managers:

Ravi Gehani

Managing this fund since August 2022.

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Managing this fund since August 2022.

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Ravi has a total work experience of Over 7.5 years in Commodity Trading, Price risk-Bullions, Product Development & Operations.
He joined DSP Investment Managers in April 2022 as Manager in ETFs and Passive Investment team.
Ravi has previously worked with Muthoot Exim Pvt Ltd, Latin Manharlal Commodities and S-Ancial Global solutions.
He holds a Masters degree in Finance and also holds a Bachelor of Commerce Degree.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 95% - 100% Silver and Silver Related Instruments* , 0% - 5% Cash and Cash Equivalents

Current Allocation

as of Nov 30, 2024

Top holdings

No Data to display

Top holdings

SILVER

97.51%

See all commodity holdings

Top holdings

TREPS / Reverse Repo Investments

0.01%

Cash & cash equivalents

2.48%

Credit rating profile

Cash & Equivalent

100.00%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Tracking Error

0.58 %

Tracking Error (Abs.)

0.037 %

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.) ^{^}		NIFTY 50 TRI ^#		Tracking difference
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Aug 19, 2022.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

^ Fund Benchmark # Standard Benchmark

Scheme disclaimers

Fund Details

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.

Fund Type

Exchange Traded Fund

Commodity

An open ended exchange traded fund replicating/tracking domestic prices of silver.

Riskometer

Level of Risk in the Scheme

View details

Other Information

NSE/BSE Symbol	SILVERADD
BSE Script Code	543572
ISIN	INF740KA1RE3
Bloomberg Code	DSILETF
Minimum Investment	Through Stock Exchange - 1 Unit & in multiples thereof.

Fund Documents

KIM and Applications

NSE Disclaimer:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'

BSE Disclaimer:
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited