The current market price of DSP Silver ETF is ₹212.38. 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 aims transparently to replicate domestic silver prices, functioning as an open-ended passive ETF that tracks LBMA-based domestic physical silver spot objective pricing. The fund employs passive replication against the Domestic Price of Physical Silver benchmark, targeting low tracking error of 0.6% while charging an expense ratio of 0.4% for transparent exposure implementation. Portfolio is heavily concentrated in physical silver with 97.7% allocation and 2.3% in net receivables, indicating strong single-commodity exposure and inherent concentration risk potentially persistent relative to diversified commodity baskets. Performance shows marked strength with 1Y return of +90.9% and 3Y CAGR of 42.6%, reflecting commodity rally dynamics while tracking error at 0.6% supports consistent benchmark alignment and risk-adjusted resilience. Managed by Ravi Gehani since Aug 2022 with 10 years' experience, the ETF deploys ₹983.0 Cr month-end AUM (₹932.0 Cr monthly average) while charging a 0.4% expense ratio 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: 90.89%. 3-year return: 189.74%. 5-year return: 280.95%. 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.