Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Silver ETF
DSP Mutual Fund₹223.3496
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +101.87% | — | — |
| 3 year | +47.36% | — | — |
| 5 year | +41.34% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 36 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
2 holdings · portfolio as on 30 May 2026
- 99.49%Silver
- 0.51%Net Receivables/Payables
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- RGRavi Gehani3.6 years in the industryRuns 1 scheme
Other Silver ETF · Commodities Silver funds
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is DSP Silver ETF NAV today?
- The latest NAV of DSP Silver ETF is ₹223.3496 as on 18 Aug 2026.
How has DSP Silver ETF performed vs its category?
- 1-year return +101.87%. Past performance does not guarantee future returns.
What are the returns of DSP Silver ETF?
- Trailing returns from published NAVs: 1 year +101.87%, 3 year +47.36% a year, 5 year +41.34% a year, since our first NAV +41.34% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Silver ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +47.36%. It is not a forecast.
What is the expense ratio and fund size of DSP Silver ETF?
- For DSP Silver ETF, the expense ratio is 0.34% and fund size (AUM) is ₹1,850.51 Cr.
What is the ISIN of DSP Silver ETF?
- The ISIN for DSP Silver ETF is INF740KA1RE3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.