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DSP Silver ETF FoF Reg G

DSP Silver ETF FoF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 23.84

NAV

Updated: 11 Jun 2026

Fund House

Fund Manager

Anil Ghelani

Fund Benchmark
Silver

Total AUM

₹ 712.90 Cr

Expense Ratio
0.90

52 Week High
₹ 37.91

52 Week Low
₹ 11.12

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio37.91

P/B Ratio

Sharpe0.61

Turnover Ratio

Alpha10.61

Beta3.21

Sortino1.44

Standard Deviation

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	-5.22%	-7.85%	32.35%	120.06%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	-	-	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
-
(In Crore)

Peer Information

Groww Silver ETF FOF-Reg(G)

FoFs Domestic Neutral

1Y Returns 113.25%

3Y Returns

AUM ₹86.50 Cr

NAV ₹22.29

Buy Now

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Neutral

1Y Returns 123.09%

3Y Returns

AUM ₹4,190.30 Cr

NAV ₹24.49

Buy Now

Tata Silver ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 114.62%

3Y Returns

AUM ₹1,166.90 Cr

NAV ₹31.45

Buy Now

Union Gold ETF FoF-Reg(G)

FoFs Domestic Neutral

1Y Returns 51.67%

3Y Returns

AUM ₹169.10 Cr

NAV ₹16.68

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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