Dezerv

Fund Overview

Fund Size

Fund Size

₹156 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF740KA1RE3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

19 Aug 2022

About this fund

DSP Silver ETF is a Sector - Precious Metals mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 1 years, 10 months and 23 days, having been launched on 19-Aug-22.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹90.19, Assets Under Management (AUM) of 155.80 Crores, and an expense ratio of 0.5%.
  • DSP Silver ETF has given a CAGR return of 28.78% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.35% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.45%

+25.13% (Cat Avg.)

Since Inception

+28.78%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Others155.8 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
SilverCommodity152.13 Cr97.65%
Net Receivables/PayablesCash3.59 Cr2.31%
Treps / Reverse Repo InvestmentCash - Repurchase Agreement0.07 Cr0.05%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Commodity152.13 Cr97.65%
Cash3.59 Cr2.31%
Cash - Repurchase Agreement0.07 Cr0.05%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

11.35%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.28

Higher the better

Fund Managers

Ravi Gehani

Ravi Gehani

Since August 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF740KA1RE3
Expense Ratio
0.50%
Exit Load
-
Fund Size
₹156 Cr
Age
19 Aug 2022
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Silver TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Gold Fund Regular Growth

High Risk

1.1%1.0%₹349.28 Cr22.4%
HDFC Gold Fund Regular Growth

High Risk

0.5%1.0%₹2071.90 Cr21.9%
SBI Gold Regular Growth

High Risk

0.4%1.0%₹1885.11 Cr22.7%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth

Very High Risk

0.5%0.0%₹71.34 Cr23.8%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹71.34 Cr24.3%
SBI Gold ETF

High Risk

0.7%-₹4582.55 Cr22.2%
UTI Gold ETF Fund of Fund Direct Growth

High Risk

0.1%1.0%₹99.54 Cr23.6%
UTI Gold ETF Fund of Fund Regular Growth

High Risk

0.6%1.0%₹99.54 Cr23.0%
Invesco India Gold ETF

High Risk

0.6%-₹115.28 Cr23.5%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹116.93 Cr22.9%

About the AMC

Total AUM

₹1,58,660 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹1037.46 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹72.92 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹684.91 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹26.43 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1692.42 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.56 Cr7.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹639.62 Cr7.4%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-7.4%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.6%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2427.49 Cr7.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.8%1.0%₹3185.40 Cr22.2%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1714.31 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹581.16 Cr26.3%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹652.71 Cr68.3%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2479.25 Cr48.4%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹65.81 Cr16.0%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4466.83 Cr7.4%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹842.57 Cr38.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹2253.36 Cr7.5%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹380.43 Cr7.4%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11391.49 Cr41.2%
DSP Government Securities Direct Growth

Moderate Risk

0.5%0.0%₹1012.28 Cr9.5%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9698.66 Cr31.9%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2515.58 Cr46.0%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹193.16 Cr16.3%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹4896.20 Cr81.5%
DSP Liquidity Fund Direct Growth

Moderate Risk

0.1%0.0%₹12569.99 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹172.93 Cr15.0%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹15244.30 Cr45.7%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2676.36 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2809.47 Cr7.3%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19137.27 Cr54.5%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1213.71 Cr56.0%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹13093.46 Cr53.5%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹965.56 Cr9.3%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4772.67 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹16283.78 Cr50.1%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹14.04 Cr-6.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹4010.19 Cr39.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹908.63 Cr22.8%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹134.85 Cr0.9%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹907.21 Cr23.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹159.82 Cr6.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1346.92 Cr16.7%
DSP Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹4965.51 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2642.70 Cr7.2%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹52.79 Cr7.4%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.92 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Silver ETF, as of 11-Jul-2024, is ₹90.19.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 2.35% in cash and cash equivalents.
The fund managers responsible for DSP Silver ETF are:-
  1. Ravi Gehani