Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
DSP Silver ETF
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 35/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)-32.36%
- Expense ratio (20%)0.59%
- AUM (15%)₹716 Cr
Not investment advice — an analytical read of public fund data. Methodology →
DSP Mutual Fund · Commodities · Silver
₹23.56
AUM: ₹715 Cr
NAV updated 10 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.59%
Exit Load
Nil
Fund Manager
Anil Ghelani
Inception
May 2025
Benchmark
Domestic Price of Silver
Sharpe Ratio
-0.84
Std Dev (1Y)
109.24%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.22%
3m
-7.76%
6m
-10.17%
1y
+77.56%
3y
-32.36%
5y
—
10y
—
since inception
-20.56%
TopFund's Take on DSP Silver ETF
DSP Silver ETF lags behind most of its peers in the Silver category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 35/100.
Cost: At 0.59%, the expense ratio runs 146% above the Silver category average of 0.24%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.84 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, with 109.24% annualised volatility, this is among the more turbulent funds in the Silver space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Similar Funds
Aditya Birla Sun Life MNC Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Silver ETF
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Silver ETF FOF-Direct Growth
Aditya Birla Sun Life Mutual Fund
UTI - Floater Fund - Direct Plan - Growth Option
UTI Mutual Fund
ICICI PRUDENTIAL SILVER ETF
ICICI Prudential Mutual Fund
UTI - Unit Linked Insurance Plan- Direct
UTI Mutual Fund
Tools & Guides for This Fund
Frequently Asked Questions about DSP Silver ETF
The current NAV (Net Asset Value) of DSP Silver ETF is ₹23.56. NAV is updated every business day after market close by AMFI.
1Y: 77.56% · 3Y CAGR: -32.36%
The expense ratio of DSP Silver ETF is 0.59% per annum. This is the annual fee charged by the fund to manage your investment.
DSP Silver ETF is managed by Anil Ghelani at DSP Mutual Fund.
DSP Silver ETF is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
DSP Silver ETF is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in DSP Silver ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of DSP Silver ETF is ₹716 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
User-generated content — not investment advice, and not verified or endorsed by TopFund.
No comments yet — start the discussion.