DSP Silver Etf-growth
Latest AUM
₹ 1,631.2 Cr.
NAV as on 01 jun, 2026
₹ 251.81
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Alpha | -0.88% |
| Beta | 0.99% |
| Sharpe Ratio | 0.95% |
| Standard Deviation | 42.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.11% | NA | 16.15% |
| 6 Months | 49.22% | NA | 16.52% |
| 9 Months | 111.63% | NA | 24.03% |
| 1 Year | 164.13% | 164.13% | 32.27% |
| 2 Years | 177.52% | 66.59% | 24.18% |
| 3 Years | 255.85% | 52.67% | 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 ₹1,631.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.39%.
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 | 680.5 | +9.75% | -1.48% | +49.66% | +160.61% | — | — |
| DSP Silver Etf Fof Regular-growth | 680.5 | +9.71% | -1.58% | +49.33% | +159.47% | — | — |
| DSP Silver Etf Fof Direct-idcw | 680.5 | +9.75% | -1.48% | +49.66% | +160.61% | — | — |
| DSP Silver Etf Fof Regular-idcw | 680.5 | +9.71% | -1.58% | +49.33% | +159.47% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,675.6 | +9.64% | -1.14% | +48.99% | +163.16% | +52.39% | — |
| ICICI Prudential Silver Etf-growth | 14,511.4 | +9.72% | -1.10% | +49.28% | +164.34% | +52.83% | — |
| HDFC Silver Etf Regular-growth | 7,282.2 | +9.58% | -1.17% | +48.64% | +162.72% | +53.17% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 5,919.5 | +9.79% | -1.19% | +49.86% | +159.78% | +51.96% | — |
| ICICI Prudential Silver Etf Fof-growth | 5,919.5 | +9.75% | -1.31% | +49.50% | +158.53% | +51.28% | — |
| ICICI Prudential Silver Etf Fof-idcw | 5,919.5 | +9.75% | -1.31% | +49.50% | +158.53% | +51.28% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 5,919.5 | +9.79% | -1.19% | +49.86% | +159.78% | +51.96% | — |
| SBI Silver Etf-growth | 5,794.0 | +9.62% | -1.07% | +48.97% | +164.29% | — | — |
| Tata Silver Etf-growth | 5,197.1 | +9.49% | -1.18% | +47.87% | +163.99% | — | — |
| Nippon India Silver Etf Fof Regular-growth | 4,219.2 | +9.63% | -1.44% | +48.86% | +159.45% | +51.17% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹251.81 |
| 29 May 2026 | ₹251.74 |
| 27 May 2026 | ₹249.42 |
| 25 May 2026 | ₹258.84 |
| 22 May 2026 | ₹254.53 |
| 21 May 2026 | ₹253.14 |
| 20 May 2026 | ₹255.86 |
| 19 May 2026 | ₹256.51 |
| 18 May 2026 | ₹256.29 |
| 15 May 2026 | ₹256.32 |
| 14 May 2026 | ₹274.35 |
| 13 May 2026 | ₹274.69 |
| 12 May 2026 | ₹253.16 |
| 11 May 2026 | ₹244.76 |
| 08 May 2026 | ₹244.30 |
| 07 May 2026 | ₹243.82 |
| 06 May 2026 | ₹238.42 |
| 05 May 2026 | ₹229.99 |
| 04 May 2026 | ₹229.45 |
| 30 Apr 2026 | ₹229.44 |
| 29 Apr 2026 | ₹226.21 |
| 28 Apr 2026 | ₹227.25 |
| 27 Apr 2026 | ₹233.26 |
| 24 Apr 2026 | ₹230.56 |
| 23 Apr 2026 | ₹229.79 |
| 22 Apr 2026 | ₹237.59 |
| 21 Apr 2026 | ₹239.73 |
| 20 Apr 2026 | ₹239.55 |
| 17 Apr 2026 | ₹239.16 |
| 16 Apr 2026 | ₹239.83 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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DSP Silver Etf-growth FAQ'S
- Sharpe Ratio: 0.95%
- Standard Deviation: 42.05%
- Beta: 0.99%
- Alpha: -0.88%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under DSP Silver Etf-growth stand at approximately ₹ 1,631.2 crore.
The DSP Silver Etf-growth has delivered the following short-term performance:
- 6 Months Return: 49.22%
The historical growth of the DSP Silver Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 52.67%
- Return Since Launch: 49.39%
The portfolio of DSP Silver Etf-growth is distributed across different asset classes as follows:
- Commodities: 99.39%
- Other Assets: 0.61%
The DSP Silver Etf-growth is managed by Ravi Gehani, representing DSP Mutual Fund.
