The current market price of DSP Silver ETF is ₹22.40. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Silver ETF, managed by DSP Asset Managers Private Limited, is an Open-Ended, Passive scheme with objective replicating domestic prices of physical silver, offering investors commodity exposure through ETF wrapper. Strategy replicates domestic physical silver prices, passively tracking the benchmark 'Domestic Price of Physical Silver' based on LBMA daily spot fixing, employing straightforward physical exposure to mirror benchmark movements closely. Portfolio comprises predominantly physical silver at 97.7% allocation with residual net receivables/payables of 2.3%, producing high commodity concentration and limited diversification, which creates pronounced single-asset exposure risk characteristics for investors. Performance shows strong commodity returns with 1Y: +111.9% and 3Y CAGR: +47.8%, while modest tracking error of 0.6% indicates efficient replication and close benchmark alignment reflecting concentrated silver exposure risks. Operationally the fund is managed by Ravi Gehani since Aug 2022 with 10 years' experience, AUM ₹983.0 Cr (Aug 2025) monthly average ₹932.0 Cr and expense ratio 0.4% notably efficient.

DSP Silver ETF is designed to track Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of DSP Silver ETF is 0.40%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of DSP Silver ETF is approximately ₹983.00. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

DSP Silver ETF is classified under the High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of DSP Silver ETF is 0.56%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

DSP Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, DSP Silver ETF has delivered the following returns: 1-year return: 79.78%. 3-year return: 212.41%. 5-year return: 301.43%. Past performance does not guarantee future results.

Before investing in DSP Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.