Dsp Silver Etf Datagrid
Category ETF
BMSMONEY Rank 4
Rating
Growth Option 13-03-2026
NAV ₹249.09(R) -3.07% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 160.52% 57.86% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 212.06% 80.23% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.92 1.96 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
40.9% -23.37% -19.97% - 22.75%
Fund AUM As on: 30/12/2025 1627 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Silver ETF 249.09
-7.8800
-3.0700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.70
-7.91
-91.07 | 7.76 3 | 263 Very Good
3M Return % 34.20
-7.57
-91.33 | 34.32 2 | 258 Very Good
6M Return % 101.73
-1.43
-91.43 | 103.38 3 | 242 Very Good
1Y Return % 160.52
13.34
-89.95 | 160.67 2 | 218 Very Good
3Y Return % 57.86
13.42
-48.57 | 58.04 2 | 148 Very Good
1Y SIP Return % 212.06
5.13
-98.68 | 215.22 4 | 213 Very Good
3Y SIP Return % 80.23
4.76
-94.55 | 80.41 2 | 148 Very Good
Standard Deviation 40.90
16.88
0.00 | 67.83 120 | 130 Poor
Semi Deviation 22.75
12.54
0.00 | 56.21 121 | 130 Poor
Max Drawdown % -19.97
-20.35
-92.00 | 0.00 74 | 130 Average
VaR 1 Y % -23.37
-17.33
-35.16 | 0.00 99 | 130 Average
Average Drawdown % -9.65
-7.13
-32.22 | 0.00 103 | 130 Poor
Sharpe Ratio 1.23
0.08
-86.46 | 2.74 22 | 128 Very Good
Sterling Ratio 1.96
0.66
-0.47 | 1.98 4 | 130 Very Good
Sortino Ratio 0.92
0.43
-1.00 | 3.68 7 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 40.90 16.88 0.00 | 67.83 120 | 130 Poor
Semi Deviation 22.75 12.54 0.00 | 56.21 121 | 130 Poor
Max Drawdown % -19.97 -20.35 -92.00 | 0.00 74 | 130 Average
VaR 1 Y % -23.37 -17.33 -35.16 | 0.00 99 | 130 Average
Average Drawdown % -9.65 -7.13 -32.22 | 0.00 103 | 130 Poor
Sharpe Ratio 1.23 0.08 -86.46 | 2.74 22 | 128 Very Good
Sterling Ratio 1.96 0.66 -0.47 | 1.98 4 | 130 Very Good
Sortino Ratio 0.92 0.43 -1.00 | 3.68 7 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Silver Etf NAV Regular Growth Dsp Silver Etf NAV Direct Growth
13-03-2026 249.0853 None
12-03-2026 256.9617 None
11-03-2026 254.5482 None
10-03-2026 258.3605 None
09-03-2026 249.9187 None
06-03-2026 249.6298 None
05-03-2026 251.2825 None
04-03-2026 259.5895 None
02-03-2026 277.072 None
27-02-2026 254.6428 None
26-02-2026 249.2295 None
25-02-2026 255.2164 None
24-02-2026 253.8938 None
23-02-2026 253.7516 None
20-02-2026 239.5281 None
19-02-2026 234.37 None
18-02-2026 227.1638 None
17-02-2026 224.3179 None
16-02-2026 231.192 None
13-02-2026 235.6454 None

Fund Launch Date: 19/Aug/2022
Fund Category: ETF
Investment Objective: The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended exchange traded fund replicating/tracking domestic prices of silver
Fund Benchmark: Domestic Price of Physical Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.