The current market price of DSP Silver ETF is ₹253.76. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

DSP Silver ETF by DSP Asset Managers Private Limited is an Open-Ended Passive scheme aiming to replicate domestic silver prices, tracking LBMA spot fixing to offer straightforward physical-silver exposure. The fund employs a passive replication strategy, directly aligning with the benchmark Domestic Price of Physical Silver derived from LBMA spot fixing, minimizing active deviation while holding physical silver exposures. Portfolio composition reveals deep concentration: Silver 97.7% and Net Receivables/Payables 2.3%, indicating near-total physical allocation to silver and correspondingly concentrated commodity-specific exposure with limited diversification across assets and liquidity nuances. Performance shows strong commodity-driven returns: 1Y: +141.9% and 3Y (CAGR): +45.9%, delivering substantial absolute gains while recording a tracking error of 0.6%, underscoring tight benchmark adherence relative to physical holdings. As of Aug 2025 the fund size was ₹983.0 Cr with a monthly average ₹932.0 Cr, expense ratio 0.4%, 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: 166.02%. 3-year return: 263.03%. 5-year return: 355.17%. 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.