
983
0.40%
0.56%
—
Moderate Risk
0.55
—
84.54
370.7
3.493
HIGH
Bearish
43.44
247.87
187.40
Allocation
The current market price of DSP Silver ETF is ₹217.53. 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 fund with objective of replicating domestic silver prices, tracking physical silver spot benchmarks and providing commodity exposure It employs a passive replication approach to track the Domestic Price of Physical Silver benchmark (based on LBMA Silver daily spot fixing price), focusing on tracking with minimal active management Portfolio is overwhelmingly allocated to physical silver at 97.7% with Net Receivables/Payables 2.3%, indicating high single-asset concentration which concentrates commodity price exposure and shapes liquidity and trading characteristics for investors Performance shows one-year return of +125.8% and three-year CAGR 45.7%, reflecting substantial commodity returns while a tracking error of 0.6% indicates efficient replication relative to domestic spot benchmark over periods Operationally the fund reported AUM ₹983.0 Cr (Aug 2025) with monthly average ₹932.0 Cr, expense ratio 0.4% and is managed by Ravi Gehani (since Aug 2022) with ten years' experience
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: 124.26%. 3-year return: 208.12%. 5-year return: 290.19%. 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.
Bearish
4
Neutral
6
Bullish
4
Bearish
28
Neutral
6
Bullish
12
Bearish
24
Neutral
0
Bullish
8
37.93
▲ 0.03%
218.51
▼ 0.94%
81.69
▼ 0.23%
217.53
▼ 3.99%
239.69
▲ 0.29%
85.15
▼ 2.27%
24.94
▲ 0.24%
1120.66
▲ 0.05%
52.51
▼ 1.91%
32.20
▲ 1.39%
312.71
▲ 0.43%
139.82
▼ 1.42%
141.69
▼ 2.05%
75.18
▲ 0.32%

AUM
₹ 983 Cr
Expense Ratio
0.40%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
HIGH
Liquidity
GOOD
Consistency
GOOD