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DSP Silver Etf-growth
Commodities
Very High Risk
Latest AUM
₹ 1,428.8 Cr.
NAV as on 03 aug, 2026
₹ 208.30
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Silver Etf-growth
Inception Date
19 Aug 2022
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
99.81%
Cash
0.19%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
| Alpha | -1.04% |
| Beta | 0.99% |
| R2 | 1.00% |
| Sharpe Ratio | 0.88% |
| Standard Deviation | 43.23% |
| Sortino Ratio | 1.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.21% | NA | 16.15% |
| 6 Months | -17.84% | NA | 16.52% |
| 9 Months | 45.09% | NA | 24.03% |
| 1 Year | 95.20% | 95.20% | 32.27% |
| 2 Years | 153.86% | 59.33% | 24.18% |
| 3 Years | 191.50% | 42.85% | 25.69% |
DSP Silver Etf-growth is one Commodities mutual fund offered by DSP Mutual Fund. Launched on 19 Aug 2022, the fund aims Portfolio diversification through asset allocation. Silver exposure through investment in physical silver. It manages assets worth ₹1,428.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.4%.
Ravi Gehani has 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.
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Silver Etf Fof Direct-growth | 680.2 | -6.77% | -9.31% | -16.47% | +93.29% | — | — |
| DSP Silver Etf Fof Regular-growth | 680.2 | -6.80% | -9.41% | -16.64% | +92.46% | — | — |
| DSP Silver Etf Fof Regular-idcw | 680.2 | -6.80% | -9.41% | -16.64% | +92.46% | — | — |
| DSP Silver Etf Fof Direct-idcw | 680.2 | -6.77% | -9.31% | -16.47% | +93.29% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -6.71% | -9.21% | -17.78% | +94.76% | +42.64% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -6.73% | -9.17% | -17.75% | +95.45% | +43.03% | — |
| HDFC Silver Etf Regular-growth | 7,573.7 | -6.66% | -9.19% | -17.74% | +94.55% | +42.91% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| SBI Silver Etf-growth | 5,741.0 | -6.66% | -9.09% | -17.61% | +95.00% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹208.30 |
| 31 Jul 2026 | ₹208.41 |
| 30 Jul 2026 | ₹209.22 |
| 29 Jul 2026 | ₹208.12 |
| 28 Jul 2026 | ₹207.98 |
| 27 Jul 2026 | ₹214.50 |
| 24 Jul 2026 | ₹213.04 |
| 23 Jul 2026 | ₹212.94 |
| 22 Jul 2026 | ₹215.23 |
| 21 Jul 2026 | ₹213.85 |
| 20 Jul 2026 | ₹209.89 |
| 17 Jul 2026 | ₹206.34 |
| 16 Jul 2026 | ₹208.47 |
| 15 Jul 2026 | ₹210.58 |
| 14 Jul 2026 | ₹209.73 |
| 13 Jul 2026 | ₹208.88 |
| 10 Jul 2026 | ₹210.89 |
| 09 Jul 2026 | ₹214.01 |
| 08 Jul 2026 | ₹212.23 |
| 07 Jul 2026 | ₹217.91 |
| 06 Jul 2026 | ₹222.94 |
| 03 Jul 2026 | ₹223.44 |
| 02 Jul 2026 | ₹218.60 |
| 01 Jul 2026 | ₹213.78 |
| 30 Jun 2026 | ₹215.29 |
| 29 Jun 2026 | ₹209.78 |
| 25 Jun 2026 | ₹209.15 |
| 24 Jun 2026 | ₹214.00 |
| 23 Jun 2026 | ₹217.56 |
| 22 Jun 2026 | ₹227.40 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,428.8 Cr
Since Launch
This Fund
Category Average
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DSP Silver Etf-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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DSP Silver Etf-growth FAQ'S
- Sharpe Ratio: 0.88%
- Standard Deviation: 43.23%
- Beta: 0.99%
- Alpha: -1.04%
- R-squared: 1.00%
- Information Ratio: -0.95%
- Sortino Ratio: 1.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Silver Etf-growth stand at approximately ₹ 1,428.8 crore.
The historical growth of the DSP Silver Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 42.85%
- Return Since Launch: 39.91%
The portfolio of DSP Silver Etf-growth is distributed across different asset classes as follows:
- Commodities: 99.81%
- Other Assets: 0.19%
The DSP Silver Etf-growth is managed by Ravi Gehani, representing DSP Mutual Fund.
