Sep 11, 2024
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 | 3.63 | 13.89 | 15.53 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.45 | 12.86 | 29.32 | 15.08 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | 91.2963 | 2.54 | 39.63 | 18.60 | 0.00 | 2,310.85 | 0.00 | 5,000.00 | invest |
| Motilal Oswal NASDAQ-100 ETF | 157.7574 | 2.17 | 25.83 | 12.01 | 23.54 | 8,129.44 | 0.58 | 10,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 62.9052 | 1.76 | 16.84 | 0.00 | 0.00 | 59.26 | 0.46 | 500.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 43.1196 | 1.64 | 29.93 | 0.00 | 0.00 | 748.78 | 0.00 | 5,000.00 | invest |
| Motilal Oswal BSE Enhanced Value ETF | 104.7292 | -1.92 | 62.85 | 0.00 | 0.00 | 127.96 | 0.30 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | Aug 31, 2024 | 242.15 | 97.41 | 46.38 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 6.33 | 2.54 | 50.43 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 0.12 | 0.05 | 0.00 |
|
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| 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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