anubhai
Back OfficeDSP Silver ETF
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Silver ETF |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Aug-2022 |
| Fund Manager | Ravi Gehani |
| Net Assets(Rs. cr) | 1,428.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.89 | -6.78 | -9.21 | -17.84 | 95.92 | 42.85 | 0.00 | 39.44 |
| Category Avg | 1.93 | 2.07 | 2.86 | -0.45 | 11.88 | 14.62 | 12.14 | 12.06 |
| Category Best | 6.80 | 17.09 | 14.30 | 27.93 | 96.72 | 42.14 | 29.51 | 128.81 |
| Category Worst | -2.17 | -12.55 | -12.26 | -38.84 | -18.68 | -0.89 | 1.95 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 0.19 |
| Silver | 99.81 |
