Dsp Silver Etf Datagrid
Category ETF
BMSMONEY Rank 4
Rating
Growth Option 23-01-2026
NAV ₹302.18(R) +7.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 241.63% 64.09% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 412.54% 102.72% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.98 2.21 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
31.4% -22.7% -10.94% - 17.55%
Fund AUM As on: 30/06/2025 523 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
DSP Silver ETF 302.18
20.2500
7.1800%

Review Date: 23-01-2026

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 % 49.79
0.27
-14.43 | 54.42 3 | 188 Very Good
3M Return % 106.77
4.89
-19.53 | 120.79 4 | 188 Very Good
6M Return % 168.86
10.69
-21.95 | 181.42 3 | 188 Very Good
1Y Return % 241.63
21.78
-13.41 | 255.63 3 | 187 Very Good
3Y Return % 64.09
17.55
0.00 | 64.72 4 | 141 Very Good
1Y SIP Return % 412.54
29.77
-29.49 | 448.41 3 | 187 Very Good
3Y SIP Return % 102.72
15.75
-1.32 | 102.72 1 | 143 Very Good
Standard Deviation 31.40
14.01
0.00 | 33.02 117 | 120 Poor
Semi Deviation 17.55
9.84
0.00 | 18.86 119 | 120 Poor
Max Drawdown % -10.94
-15.47
-29.99 | 0.00 27 | 120 Very Good
VaR 1 Y % -22.70
-16.24
-29.99 | 0.00 98 | 120 Poor
Average Drawdown % -8.36
-6.18
-13.43 | 0.00 91 | 120 Poor
Sharpe Ratio 1.23
0.11
-85.70 | 2.39 15 | 118 Very Good
Sterling Ratio 2.21
0.72
0.00 | 2.22 3 | 120 Very Good
Sortino Ratio 0.98
0.43
-1.00 | 1.81 8 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 31.40 14.01 0.00 | 33.02 117 | 120 Poor
Semi Deviation 17.55 9.84 0.00 | 18.86 119 | 120 Poor
Max Drawdown % -10.94 -15.47 -29.99 | 0.00 27 | 120 Very Good
VaR 1 Y % -22.70 -16.24 -29.99 | 0.00 98 | 120 Poor
Average Drawdown % -8.36 -6.18 -13.43 | 0.00 91 | 120 Poor
Sharpe Ratio 1.23 0.11 -85.70 | 2.39 15 | 118 Very Good
Sterling Ratio 2.21 0.72 0.00 | 2.22 3 | 120 Very Good
Sortino Ratio 0.98 0.43 -1.00 | 1.81 8 | 120 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 302.1809 None
22-01-2026 281.9325 None
21-01-2026 301.059 None
20-01-2026 294.0968 None
19-01-2026 279.2302 None
16-01-2026 271.068 None
14-01-2026 265.4298 None
13-01-2026 250.8209 None
12-01-2026 245.3962 None
09-01-2026 231.9827 None
08-01-2026 225.7814 None
07-01-2026 235.87 None
06-01-2026 231.689 None
05-01-2026 228.2832 None
02-01-2026 223.0279 None
01-01-2026 218.4364 None
31-12-2025 219.9396 None
30-12-2025 221.5952 None
29-12-2025 223.59 None
26-12-2025 219.4753 None
24-12-2025 210.0545 None
23-12-2025 201.7343 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.