DSP Silver ETF

NAVs of 8 Nov 2026

DSP Mutual Fund · Index & ETFs fund · Regular plan · Growth

Silver ETFsRegular · GrowthRisk: Very High

NAV · 8 Nov 2026

₹17.5837 ▼ 0.00%

DSP Mutual Fund

Fund size₹1,445 crJuly - September 2026

1-month range₹16.83 – 21.13

1 year-87.72%rank 4 of 4

Expense ratio0.00%regular plan, a year

5 Year CAGR–average a year

What the fund does

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 achieved

BenchmarkPrice of Silver

Launched19 Aug 2022

Fund houseDSP Mutual Fund

Fund managersRavi Gehani

NAV history

Returns

1 week

+0.87%avg 0.9%

1 month

-16.78%avg -16.3%

3 months

-92.08%avg -38.3%

6 months

-92.80%avg -43.9%

This year

-92.01%avg -55.8%

1 year

-87.72%avg -32.0% · #4/4

3 Year CAGR

-36.75%avg 11.7% · #3/3

Bars: this plan; the thin mark is the Silver ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-3.9
2025	+8.3	+0.1	+7.7	-6.6	+3.4	+8.5	+3.9	+6.6	+20.3	+4.8	+10.1	+39.2
2026	+44.7	-20.0	-14.0	+4.7	+9.7	-14.5	-3.2	-89.1	-6.7	-17.5	+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held02 lines in all

Top 10 stocks0.0%of the fund

Equity0.0%stocks and equity derivatives

Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026
Debt	0.0%	0.0%
Money market	0.0%	0.0%
Cash & others	100.0%	100.0%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 2

Holding	Sector / type	% of fund
SILVER IDIA00269689	–	99.68%
Net Receivables/Payables	–	0.32%

From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility236.6%yearly, from daily NAVs

Worst fall-95.35%29 Jan 2026 → 3 Nov 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 19 Aug 2022).

Fund details

Fund size (average AUM, July - September 2026)	₹1,445 cr across all plans
Fund house	DSP Mutual Fund
Category	Index & ETFs · Silver ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.40% · Regular 0.00% (8 Nov 2026)
Minimum investment	₹5,000 · additional ₹5,000
Scheme code (AMFI)	150523
ISIN	INF740KA1ZQ0
NAV date	8 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Silver ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Axis Silver ETF	+23.71%	+35.78%
Mirae Asset Silver ETF	+23.63%	+36.01%
Groww Silver ETF	-87.67%	–
DSP Silver ETF	-87.72%	-36.75%

All Silver ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of DSP Silver ETF today?

₹17.5837 as of 8 Nov 2026, from AMFI's official NAV data.

What are the returns of DSP Silver ETF?

1 year: -87.72%, 3 years: -36.75% a year

How does DSP Silver ETF rank in its category?

4 of 4 Silver ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.