DSP Silver ETF Regular Growth | DSP Silver ETF NAV Today [238.42], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

213.29% ↑

NAV (₹) on 06 May 2026

238.42

1 Day NAV Change

3.67%

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

₹ 1,631.16 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

₹ 1,631.16 Cr

Money Market & Cash

0.01%

Other Assets & Liabilities

299.99%

Sector Holdings

Sectors	Weightage
Others	99.32%
Net Receivables/(Payables)	0.68%

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	116.91%	155.51%	72.76%	46.32%
Category returns	5.78%	9.42%	9.65%	26.97%

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
ICICI Prudential BSE Sensex ETF ETF Regular	₹890.49	-2.26%	32.32%	68.73%	₹26,368	0.02%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹890.45	-2.27%	32.30%	68.56%	₹23,263	0.07%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹78.09	-2.22%	32.20%	68.42%	₹250	0.04%	Very High
HDFC BSE Sensex ETF ETF Regular	₹87.86	-2.28%	32.20%	68.51%	₹496	0.05%	Very High
UTI BSE Sensex ETF ETF Regular	₹858.09	-2.26%	32.19%	68.48%	₹49,710	0.05%	Very High
SBI BSE Sensex ETF ETF Regular	₹863.23	-2.28%	32.15%	68.40%	₹1,09,850	0.04%	Very High
Axis BSE Sensex ETF ETF Regular	₹80.37	-2.26%	31.98%	0.00%	₹119	0.04%	Very High
LIC MF BSE Sensex ETF ETF Regular	₹874.90	-2.34%	31.88%	67.92%	₹666	0.11%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹33.48	-2.44%	31.49%	60.39%	₹849	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹33.48	-2.44%	31.49%	60.39%	₹849	0.20%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹68.07	4.40%	32.95%	49.72%	₹180	0.50%	Moderately High
DSP Value Fund Diversified Regular	₹16.18	5.62%	31.65%	39.96%	₹1,469	1.82%	Very High
DSP Value Fund Diversified Regular	₹16.18	5.62%	31.65%	39.96%	₹1,469	1.82%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹22.02	4.08%	31.22%	28.07%	₹1,487	0.85%	Moderate
DSP Equity Savings Fund Hybrid Regular	₹22.12	2.71%	31.18%	48.58%	₹3,573	1.50%	Moderately High
DSP Large & Mid Cap Fund Diversified Regular	₹35.97	-4.02%	30.98%	29.44%	₹15,780	1.69%	Very High
DSP Large & Mid Cap Fund Diversified Regular	₹35.97	-4.02%	30.98%	29.44%	₹15,780	1.69%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.94	-4.36%	30.53%	23.01%	₹2,295	0.97%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹38.94	-4.36%	30.53%	23.01%	₹2,295	0.97%	Very High
DSP Regular Savings Fund Hybrid Regular	₹60.12	3.68%	30.39%	44.09%	₹180	1.21%	Moderately 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 ₹238.42 as of 06 May 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 ₹1,631.16 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 155.51% (1 Year), 46.32% (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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