DSP Silver ETF

Fund House: DSP Mutual Fund
Category: ETFs
Launch Date: 19-08-2022
Asset Class:
Benchmark: NIFTY 50 TRI
TER: -
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 248.6 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: Nil

85.7471

22.69%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Silver ETF 19-08-2022 20.7 24.17 - - -
CPSE ETF 05-03-2014 88.94 61.57 52.64 33.6 -
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 67.7 57.96 - - -
Kotak Nifty Alpha 50 ETF 22-12-2021 65.8 38.39 - - -
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 63.74 31.19 21.24 24.52 -
ICICI Prudential Nifty Next 50 ETF 05-08-2018 63.63 31.16 21.22 24.44 -
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 63.63 31.18 21.23 24.55 -
SBI Nifty Next 50 ETF 05-03-2015 63.6 31.17 21.18 24.4 -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 63.54 30.97 21.13 - -
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 63.5 30.98 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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