Sep 29, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - DSP Silver ETF | -2.9 | 1.81 | 27.11 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.53 | 15.95 | 19.44 | 19.84 |
| Category Rank | 1/2 | 2/2 | 1/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 13.8362 | 3.57 | 14.45 | 0.00 | 0.00 | 206.76 | 0.00 | 5,000.00 | invest |
| Nippon India Nifty Pharma ETF | 15.6661 | 2.66 | 20.55 | 0.00 | 0.00 | 336.07 | 0.21 | 1,000.00 | invest |
| ICICI Pru Nifty Healthcare ETF | 98.5413 | 2.56 | 19.86 | 0.00 | 0.00 | 79.00 | 0.15 | 1,000.00 | invest |
| Aditya Birla SL Nifty Healthcare ETF | 9.8449 | 2.56 | 19.92 | 0.00 | 0.00 | 32.50 | 0.09 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.26 | 5.56 | 3.76 | 2.25 | 9,064.00 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -Silver | Aug 31, 2023 | 40.03 | 97.52 | 0.00 |
|
| -Net CA & Others | Aug 31, 2023 | 0.95 | 2.33 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 0.06 | 0.15 | 0.00 |
|
DSP Mutual Fund has announced 28 September 2023 as the record date for decl...
DSP Mutual Fund has announced 28 August 2023 as the record date for declara...
DSP Mutual Fund has announced 17 August 2023 as the record date for declara...
DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...
DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...
DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF
| AMC Name | : | DSP Mutual Fund |
| Fund Name | : | DSP Silver ETF |
| Contact Persone | : | Ravi Gehani |
| Registered Address | : | Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021. |
| Telephone No | : | 022-66578000 |
| Fax No. | : | 022-66578181 |
| : | service:dspim.com | |
| Website | : | www.dspim.com |
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