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

86.8583

23.38%

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 21.64 25.14 - - -
CPSE ETF 05-03-2014 83.33 60.94 51.59 33.56 -
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 64.46 57.34 - - -
Kotak Nifty Alpha 50 ETF 22-12-2021 63.24 38.08 - - -
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 62.24 30.34 20.73 24.31 -
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 62.13 30.33 20.72 24.34 -
ICICI Prudential Nifty Next 50 ETF 05-08-2018 62.13 30.32 20.71 24.22 -
SBI Nifty Next 50 ETF 05-03-2015 62.1 30.32 20.66 24.19 -
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 62.04 30.13 20.62 - -
HDFC NIFTY NEXT 50 ETF - Growth Option 05-08-2022 62.01 30.14 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

97.52%

Feedback
Notification