DSP Silver ETF · Regular · Growth
NAV
₹208.4109
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹1,710 Cr
Lumpsum returns (CAGR)
- 1Y
- +94.99%
- 3Y
- +41.55%
- 5Y
- —
- Since Inception
- +39.59%
SIP returns (XIRR)
- 1Y
- +42.25%
- 3Y
- +53.77%
- 5Y
- —
- Since Inception
- +46.31%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,59,808 today — ₹1,75,000 invested, 55.6% XIRR.
₹1,75,000
Invested
₹3,59,808
Value today
55.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹2,91,948 today (43.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹2,35,587 today (2.36×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.33
Sharpe Ratio
—
Alpha
—
Beta
1.20
Sortino
45.34%
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 4 years. It manages assets worth ₹1,710 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