DSP Mutual FundSilver ETFRegular plan, growth

DSP Silver ETF

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NAV: ₹21.89; —11 Sept 2026
AUM (₹ Cr): 1,710; Average, April - June 2026
Expense ratio: 0.40%; Regular 0.40%
Risk: Very High; SEBI riskometer

1Y return: -81.8%-121.8%; Benchmark 39.9%
3Y CAGR: -32.3%-60.6%; Category 28.3%
5Y CAGR: —; Annualised

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DSP Silver ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-90.4%	-90.5%	-91.2%	-90.1%	-81.8%	-32.3%	—	—	-20.7%
LBMA AM fixing Prices	—	—	—	—	39.9%	—	—	—	—
Silver ETF average	-8.5%	-9.8%	-16.5%	-16.3%	50.9%	28.3%	—	—	27.8%
Difference	—	—	—	—	-121.8%	—	—	—	—

Portfolio

Fund details

Fund house: DSP Mutual Fund
Category: Commodity · Silver ETF
SEBI classification: Other / Index Funds ETFs
Benchmark: LBMA AM fixing Prices
Launch date: 19 Aug 2022 (4.1 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF740KA1ZQ0
Scheme code: 150523

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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