DSP Silver ETF
Fund House: DSP Mutual Fund| Category: ETFs |
| Launch Date: 19-08-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| TER: 0.5% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 99.49 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
79.8809
1.16 (1.4555%)
22.99%
Benchmark: 14.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 4.96 | - | - | - | - |
| CPSE ETF | 05-03-2014 | 106.1 | 55.37 | 54.59 | 25.94 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 94.06 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 77.19 | 24.83 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 75.31 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 74.82 | 67.36 | 51.5 | 19.01 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 69.98 | 40.09 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 69.66 | 47.24 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 69.59 | 47.19 | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 68.65 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
