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DSP Silver ETF
DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -4.20% | -4.14% | 6 of 6 |
| 1M | -8.31% | -8.20% | 6 of 6 |
| 3M | -5.44% | -5.38% | 6 of 6 |
| 6M | -16.29% | -16.15% | 6 of 6 |
| YTD | -8.84% | -8.52% | 6 of 6 |
| 1Y | +18.24% | +18.32% | 4 of 6 |
| 2Y | +50.47% | +50.29% | 2 of 4 |
| 3Y | +42.38% | +42.30% | 2 of 4 |
| INCEPTION | +35.68% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Silver ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +10.48% | +155.26% | -37.57% | 67% | 27% |
| 6M | +23.12% | +229.62% | -42.56% | 80% | 34% |
| 1Y | +53.65% | +309.88% | -3.38% | 99% | 50% |
| 2Y | +42.44% | +126.68% | +9.30% | 100% | 52% |
| 3Y | +44.85% | +74.06% | +24.31% | 100% | 56% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.32%
- Other99.68%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SILVER | Others | 99.68% | — |
| Net Receivables/Payables | Net Current Assets | 0.32% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 69.18 | 43.41 | High Volatility |
| 3Y | 43.49 | 28.17 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.84 | 0.81 | Good Risk Adjusted Returns |
| 3Y | 0.90 | 1.17 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.92 | 1.72 | Good Risk Adjusted Returns |
| 3Y | 2.00 | 2.54 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Domestic Price of Physical Silver, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+18.97% | +42.26% | — | +32.51% |
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+18.29% | — | — | +63.48% |
| Axis Silver ETF | +18.25% | +42.18% | — | +37.41% |
| Mirae Asset Silver ETF | +18.22% | +42.39% | — | +35.23% |
| Groww Silver ETF | +17.94% | — | — | +68.65% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
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|
+34.87% | +28.98% | +17.63% | +8.68% |
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DSP US Specific Equity Omni FoF
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+34.55% | +28.57% | +18.98% | +17.95% |
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DSP Global Innovation Overseas Equity Omni FoF
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+22.87% | +28.30% | — | +19.39% |
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DSP Global Clean Energy Overseas Equity Omni FoF
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+21.95% | +20.04% | +9.18% | +6.80% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+20.26% | — | — | +71.12% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+19.77% | +52.01% | +25.91% | +8.94% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+17.60% | +16.04% | +16.02% | +21.15% |
| DSP Gold ETF | +14.44% | +34.23% | — | +27.97% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+14.32% | +19.86% | +14.91% | +22.34% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+13.84% | — | — | +33.08% |
About This Scheme
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 achieved
Stated Asset Allocation
1. Silver and Silver Related Instruments - 95% to 100% 2. Cash and Cash Equivalents - 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Ravi Gehani
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.