Dsp Silver Etf Datagrid
Category ETF
BMSMONEY Rank 5
Rating
Growth Option 27-04-2026
NAV ₹233.26(R) +1.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 149.0% 46.88% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 143.51% 70.72% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.66 1.11 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
42.05% -31.13% -31.14% - 23.68%
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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
DSP Silver ETF 233.26
2.7000
1.1700%

Review Date: 27-04-2026

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 % 9.87
7.60
-1.11 | 21.49 79 | 263 Good
3M Return % -29.23
-4.16
-92.92 | 36.15 247 | 263 Poor
6M Return % 65.45
-1.35
-90.91 | 67.54 6 | 246 Very Good
1Y Return % 149.00
11.67
-90.08 | 149.25 2 | 225 Very Good
3Y Return % 46.88
13.58
-48.91 | 47.04 2 | 154 Very Good
1Y SIP Return % 143.51
7.66
-96.68 | 143.87 3 | 223 Very Good
3Y SIP Return % 70.72
7.08
-86.21 | 70.90 2 | 152 Very Good
Standard Deviation 42.05
18.16
0.00 | 68.30 125 | 134 Poor
Semi Deviation 23.68
13.87
0.00 | 56.24 125 | 134 Poor
Max Drawdown % -31.14
-21.82
-93.12 | 0.00 125 | 134 Poor
VaR 1 Y % -31.13
-22.57
-39.69 | 0.00 107 | 134 Poor
Average Drawdown % -11.24
-8.96
-48.21 | 0.00 109 | 134 Poor
Sharpe Ratio 0.90
-1.15
-120.12 | 2.82 18 | 132 Very Good
Sterling Ratio 1.11
0.46
-0.50 | 1.30 5 | 134 Very Good
Sortino Ratio 0.66
0.23
-1.00 | 2.76 8 | 134 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 42.05 18.16 0.00 | 68.30 125 | 134 Poor
Semi Deviation 23.68 13.87 0.00 | 56.24 125 | 134 Poor
Max Drawdown % -31.14 -21.82 -93.12 | 0.00 125 | 134 Poor
VaR 1 Y % -31.13 -22.57 -39.69 | 0.00 107 | 134 Poor
Average Drawdown % -11.24 -8.96 -48.21 | 0.00 109 | 134 Poor
Sharpe Ratio 0.90 -1.15 -120.12 | 2.82 18 | 132 Very Good
Sterling Ratio 1.11 0.46 -0.50 | 1.30 5 | 134 Very Good
Sortino Ratio 0.66 0.23 -1.00 | 2.76 8 | 134 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 233.2605 None
24-04-2026 230.5569 None
23-04-2026 229.7869 None
22-04-2026 237.5898 None
21-04-2026 239.7337 None
20-04-2026 239.5479 None
17-04-2026 239.1631 None
16-04-2026 239.8294 None
15-04-2026 237.8619 None
13-04-2026 226.63 None
10-04-2026 229.4451 None
09-04-2026 225.8652 None
08-04-2026 232.5066 None
07-04-2026 220.9061 None
06-04-2026 223.8582 None
02-04-2026 217.922 None
01-04-2026 229.1341 None
30-03-2026 219.0952 None
27-03-2026 212.3105 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.