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DSPAMC - DSPSILVETF

SILVERADD

₹91.45+₹1.13 (1.25%) TodayLast updated on 12 Dec, 2024 | 15:29 IST

DSPAMC - DSPSILVETF Chart

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  • Fund overview
  • Returns
  • Composition
  • More

Fund overview

About
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Open
₹91.00
Close
₹90.32
Volume
30,949
Avg. traded
₹91.28
Circuit range
₹72.45 - ₹108.68
Day range
₹90.85 - ₹91.60
Year range
₹67.60 - ₹98.60
AUM
₹284.22 Cr

Managers

Ravi Gehani
Launch Date
19 Aug 2022
DSPAMC - DSPSILVETF

DSP Silver ETF

  • The DSP Silver ETF is an exchange-traded fund that focuses on investing in silver.
  • The ETF is managed by the DSP mutual fund company.
  • The DSP Silver ETF was launched on August 19, 2022.
  • The assets under management of the ETF stood at ₹169.64 crore as of June 30, 2024.
  • Ravi Gehani is the fund manager of the ETF.
  • The ETF is traded on both stock exchanges like a stock, which provides liquidity and flexibility for investors.
  • It can be bought and sold during market hours at prevailing market prices through demat account.

Investment Objective & Benchmark

  • The objective of the ETF is to generate returns that are in line with the performance of physical silver in domestic market, subject to tracking error. The scheme does not guarantee or assure any returns.
  • The ETF is benchmarked against the domestic price of the physical silver based on London Bullion Market Association (LBMA) silver daily spot fixing price.
  • DSP Silver ETF provides investors returnS that are in line with the performance of silver over the long term.
  • The ETF offers exposure to the silver market without buying physical silver
  • This silver ETF provides investors a way to diversify portfolios by adding a precious metal, which may behave differently from other asset classes like stocks and bonds.
  • The performance of the ETF is closely aligned with the price of silver, subject to market fluctuations and fund expenses.
  • Silver is often considered a hedge against inflation and economic uncertainty.

Asset allocation & portfolio composition

  • The fund allocation of the ETF consists of 97.52% in silver and 2.48% in cash and cash assets.
  • The top holding of DSP Silver ETF majorly consists of silver around 97.52%.
  • Since its inception, the ETF has given an annualised return of 21.31%.
  • In a single year, the DSP Silver ETF has given a return of 11.74% compared to its benchmarked index which has given a return of 12.64%.

Key indicators

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Tracking index
Domestic Price of Silver TR INR

Expense Ratio

0.50%
Tracking error
NA

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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DSPAMC - DSPSILVETF Shareholder returns

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1 day
-0.10%
1 week
+2.61%
1 month
+1.56%
3 months
+10.82%
1 year
+27.73%
3 years
+62.01%
5 years
+62.01%

DSPAMC - DSPSILVETF Price history

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DayOpenCloseChange %
Wed, Dec 11 2024
₹90.72
₹90.32
-0.10%
Tue, Dec 10 2024
₹89.73
₹90.41
+1.61%
Mon, Dec 9 2024
₹89.73
₹88.98
+0.08%
Fri, Dec 6 2024
₹89.26
₹88.91
-0.17%
Thu, Dec 5 2024
₹88.53
₹89.06
+1.18%
Wed, Dec 4 2024
₹87.93
₹88.02
+0.09%
Tue, Dec 3 2024
₹86.94
₹87.94
+1.63%
Mon, Dec 2 2024
₹87.25
₹86.53
-0.83%

Composition

Frequently asked questions

What is the DSPAMC - DSPSILVETF share price today?

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DSPAMC - DSPSILVETF share price is ₹ 91.45 today.

What is today’s high & low share price of DSPAMC - DSPSILVETF?

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DSPAMC - DSPSILVETF share price high: ₹ 91.60 and low: ₹ 90.85

What is Assets Under Management (AUM) of DSPAMC - DSPSILVETF shares today on the NSE?

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DSPAMC - DSPSILVETF Assets Under Management (AUM) of ₹ 284.22 Crores.

What is the DSPAMC - DSPSILVETF share price high and low in the last 52 weeks on the NSE?

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52 Week share High Price is ₹ 98.60 and Low Price is ₹ 67.60

What is the DSPAMC - DSPSILVETF Stock Symbol?

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The DSPAMC - DSPSILVETF Stock symbol is SILVERADD.

Can I buy DSPAMC - DSPSILVETF shares on Holidays?

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No, shares of DSPAMC - DSPSILVETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell DSPAMC - DSPSILVETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.