DSP Silver ETF Regular Growth | DSP Silver ETF NAV Today [230.79], Performance & History

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Sensex 76,264.33 +0.97% ↑ Nifty 23,853.90 +0.98% ↑ 22k Gold ₹ 13,890/gm Silver ₹ 2,65,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 83.08 USD ₹ 94.69

Other Index/ETF Regular Growth

3 Year Absolute Returns

217.38% ↑

NAV (₹) on 12 Jun 2026

230.79

1 Day NAV Change

3.45%

Risk Level

Very High Risk

Rating

DSP Silver ETF is a Debt mutual fund categorized under ETF, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Aug 2022, investors can start with a lumpsum investment of ₹100. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

01 Aug 2022

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 1,850.51 Cr.

Benchmark

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,850.51 Cr

Money Market & Cash

0.01%

Other Assets & Liabilities

499.99%

Sector Holdings

Sectors	Weightage
Others	99.49%
Net Receivables/(Payables)	0.51%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SILVER	97.47%	₹ 562.13	Others
Net Receivables/Payables	2.52%	₹ 14.55	Others
TREPS / Reverse Repo Investments	0.01%	₹ 0.06	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	86.26%	125.88%	63.43%	46.96%
Category returns	1.14%	2.67%	5.02%	23.16%

Fund 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 realized. Read more

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	125.20%	218.70%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹238.90	126.01%	218.34%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹23.21	125.57%	217.55%	0.00%	₹3,851	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹232.85	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.93	124.76%	216.91%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.91	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.10	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158.14	31.62%	154.09%	220.11%	₹4,258	0.65%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹123.60	49.85%	141.51%	187.86%	₹4,382	0.52%	High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹56.22	68.75%	206.44%	172.00%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹52.26	67.63%	200.47%	163.18%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹33.65	68.75%	177.26%	121.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹33.65	68.75%	177.26%	121.85%	₹1,679	1.66%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹31.66	67.64%	173.01%	117.24%	₹1,679	2.30%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹31.66	67.64%	173.01%	117.24%	₹1,679	2.30%	Very High
DSP Gold ETF ETF Regular	₹142.67	50.47%	139.09%	0.00%	₹2,460	N/A	High
DSP US Specific Equity Omni FoF - Direct Plan International/ Global Direct	₹101.88	53.66%	112.88%	142.92%	₹1,323	1.48%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.17	36.57%	109.58%	0.00%	₹1,415	1.14%	Very High
DSP Global Innovation Overseas Equity Omni FoF - Direct Plan Fund of Funds Direct	₹22.17	36.57%	109.58%	0.00%	₹1,415	1.14%	Very High

FAQs

What is the current NAV of DSP Silver ETF Regular Growth?

The current Net Asset Value (NAV) of DSP Silver ETF Regular Growth is ₹230.79 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Silver ETF Regular Growth?

The Assets Under Management (AUM) of DSP Silver ETF Regular Growth is ₹1,850.51 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Silver ETF Regular Growth?

DSP Silver ETF Regular Growth has delivered returns of 125.88% (1 Year), 46.96% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Silver ETF Regular Growth?

DSP Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Silver ETF Regular Growth?

The minimum lumpsum investment required for DSP Silver ETF Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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