Dsp Silver Etf Datagrid
Category ETF
BMSMONEY Rank 9
Rating
Growth Option 24-07-2026
NAV ₹213.04(R) +0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 91.12% 42.68% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 42.9% 56.29% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.62 1.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
43.06% -48.81% -32.33% - 25.35%
Fund AUM As on: 30/12/2025 1627 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
DSP Silver ETF 213.04
0.1000
0.0500%

Review Date: 24-07-2026

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 % -0.45
-1.31
-90.33 | 9.01 127 | 290 Good
3M Return % -7.60
0.17
-90.48 | 13.52 268 | 282 Poor
6M Return % -35.37
-4.71
-93.53 | 27.70 249 | 268 Poor
1Y Return % 91.12
2.31
-90.62 | 91.98 4 | 237 Very Good
3Y Return % 42.68
9.46
-50.13 | 42.85 2 | 155 Very Good
1Y SIP Return % 42.90
0.51
-87.52 | 56.00 6 | 234 Very Good
3Y SIP Return % 56.29
3.93
-93.75 | 56.52 3 | 155 Very Good
Standard Deviation 43.06
19.14
0.00 | 68.78 127 | 135 Poor
Semi Deviation 25.35
14.24
0.00 | 56.74 126 | 135 Poor
Max Drawdown % -32.33
-22.46
-93.23 | 0.00 119 | 135 Poor
VaR 1 Y % -48.81
-23.97
-50.15 | 0.00 134 | 135 Poor
Average Drawdown % 12.11
9.36
0.00 | 48.21 27 | 135 Very Good
Sharpe Ratio 0.89
-1.19
-119.91 | 1.41 18 | 133 Very Good
Sterling Ratio 1.09
0.45
-0.49 | 1.49 10 | 135 Very Good
Sortino Ratio 0.62
0.19
-1.00 | 0.86 10 | 135 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 43.06 19.14 0.00 | 68.78 127 | 135 Poor
Semi Deviation 25.35 14.24 0.00 | 56.74 126 | 135 Poor
Max Drawdown % -32.33 -22.46 -93.23 | 0.00 119 | 135 Poor
VaR 1 Y % -48.81 -23.97 -50.15 | 0.00 134 | 135 Poor
Average Drawdown % 12.11 9.36 0.00 | 48.21 27 | 135 Very Good
Sharpe Ratio 0.89 -1.19 -119.91 | 1.41 18 | 133 Very Good
Sterling Ratio 1.09 0.45 -0.49 | 1.49 10 | 135 Very Good
Sortino Ratio 0.62 0.19 -1.00 | 0.86 10 | 135 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 213.0403 None
23-07-2026 212.9396 None
22-07-2026 215.2258 None
21-07-2026 213.852 None
20-07-2026 209.8905 None
17-07-2026 206.3409 None
16-07-2026 208.4684 None
15-07-2026 210.5822 None
14-07-2026 209.7349 None
13-07-2026 208.8819 None
10-07-2026 210.8944 None
09-07-2026 214.0095 None
08-07-2026 212.2261 None
07-07-2026 217.9095 None
06-07-2026 222.9401 None
03-07-2026 223.4428 None
02-07-2026 218.6041 None
01-07-2026 213.7766 None
30-06-2026 215.2948 None
29-06-2026 209.7829 None
25-06-2026 209.1544 None
24-06-2026 214.0 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.