DSP Silver ETF · Regular · Growth
NAV
₹236.7517
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹2,200 Cr
Lumpsum returns (CAGR)
- 1Y
- +124.85%
- 3Y
- +48.93%
- 5Y
- —
- Since Inception
- +45.84%
SIP returns (XIRR)
- 1Y
- +103.89%
- 3Y
- +67.96%
- 5Y
- —
- Since Inception
- +56.99%
SIP since inception — what ₹1,00,00,00,00,000/month became
Real NAV backtest from day one
₹46,00,00,00,00,000
Invested
₹1,17,66,13,49,00,699
Value today
54.3%
XIRR (p.a.)
₹1,00,00,00,00,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹19,969
Value today
43.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹20,73,789
Value today
-13.5%
vs lumpsum
Direct lumpsum would have beaten STP by 13.5% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.66
Sharpe Ratio
—
Alpha
—
Beta
1.49
Sortino
44.66%
Std Dev
-44.54%
Max Drawdown
Portfolio Strategy
This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
DSP Silver ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
DSP Silver ETF · Regular · Growth is a ETF mutual fund offered by DSP Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,200 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Domestic Price of Physical Silver.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations