The current market price of DSP Silver ETF is ₹210.98. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Silver ETF from DSP Asset Managers Private Limited is an Open-Ended passive scheme with objective replicating domestic prices of silver based on LBMA daily spot fixing, maintaining commodity-focused exposure. The fund passively replicates and tracks the Domestic Price of Physical Silver benchmark from LBMA daily spot fixing, employing direct commodity exposure while minimizing active repositioning to mirror benchmark closely. Portfolio is overwhelmingly physical silver at 97.7% with remaining Net Receivables/Payables 2.3%, indicating high commodity concentration and limited diversification across asset types, which elevates concentration risk relative to multi-asset funds. Performance displays substantial returns with 1Y: +108.2% and 3Y CAGR: +46.9%, while a tracking error of 0.6% suggests close benchmark alignment and expense ratio of 0.4% supports efficient replication profile. Operationally the ETF manages ₹983.0 Cr as on Aug 2025 with monthly average ₹932.0 Cr, managed by Ravi Gehani since Aug 2022 (10 years experience) and charging 0.4% expense ratio.

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: 89.95%. 3-year return: 184.41%. 5-year return: 275.98%. 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.