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Total AUM
₹321.71 crores as of Jan 31, 2025
Age of Fund
2 years 5 months since Aug 19, 2022
Expense Ratio
0.5%
as of Feb 12, 2025
Exit Load
Nil
Goal of Investment
Diversification
Ideal holding period
10 Years+
Top holdings
No Data to display
Top holdings
SILVER
97.61%
Top holdings
TREPS / Reverse Repo Investments
0.02%
Cash & cash equivalents
2.37%
Credit rating profile
Cash & Equivalent
100.00%
Instrument break-up
TREPS
100.00%
Tracking Error
0.59 %
Tracking Error (Abs.)
0.037 %
Historical Returns (As per SEBI format)as of with investment of₹10,000
| This fund | Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.) ^ | NIFTY 50 TRI # | Tracking difference | |||||
|---|---|---|---|---|---|---|---|---|
| CAGR | Current Value | CAGR | Current Value | CAGR | Current Value | |||
Income distribution Cum Capital Withdrawal (IDCW) Distributed
| Record Date | Face Value | IDCW per unit | NAV Before | NAV After |
|---|
Date of allotment: Aug 19, 2022.
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement
Since inception returns have been calculated from the date of allotment till June 30, 2021
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments
Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.
^ Fund Benchmark # Standard Benchmark
Ravi Gehani
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.
An open ended exchange traded fund replicating/tracking domestic prices of silver.
Level of Risk in the Scheme
Other Information
NSE Disclaimer:
It is to be distinctly understood that the permission given by NSE should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents of the Draft Scheme Information Document. The investors are advised to refer to the Scheme Information Document for the full text of the 'Disclaimer Clause of NSE'
BSE Disclaimer:
It is to be distinctly understood that the permission given by BSE Limited should not in any way be deemed or construed that the SID has been cleared or approved by BSE Limited nor does it certify the correctness or completeness of any of the contents of the SID. The investors are advised to refer to the SID for the full text of the Disclaimer clause of the BSE Limited
Commodity holdings for DSP Silver ETF
| Name | % of Net Assets |
|---|---|
| SILVER | 97.61% |
100% of Commodity Holdings
Debt holdings for DSP Silver ETF
| Name | % of Net Assets |
|---|---|
| TREPS / Reverse Repo Investments | 0.02% |
100% of Debt instruments
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