Jan 15, 2025
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 | -1.29 | -3.25 | 23.22 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -5.67 | -2.83 | 13.04 | 11.88 |
| Category Rank | 5/1 | 5/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Digital Exchange Traded Fund | 95.1049 | 1.42 | 20.44 | 0.00 | 0.00 | 169.71 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nifty Realty ETF | 92.0365 | 1.39 | 0.00 | 0.00 | 0.00 | 48.29 | 0.40 | 500.00 | invest |
| Edelweiss BSE Capital Markets & Insurance ETF | 19.8981 | 1.36 | 0.00 | 0.00 | 0.00 | 11.06 | 0.00 | 5,000.00 | invest |
| CPSE ETF | 83.4372 | 1.21 | 20.48 | 36.94 | 28.22 | 36,966.28 | 0.07 | 5,000.00 | invest |
| ICICI Pru Nifty Healthcare ETF | 142.4827 | -1.27 | 30.06 | 17.86 | 0.00 | 148.71 | 0.15 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-Silver | Nov 30, 2024 | 277.15 | 97.51 | 3.39 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 7.04 | 2.48 | 13.17 |
|
| Reverse Repo-TREPS | Nov 30, 2024 | 0.03 | 0.01 | 0.00 |
|
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DSP Mutual Fund has announced change in Fund Managers of the following sche...
| 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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