Fund Overview
ETF
DSP Silver ETF
Ticker: SILVERADDUnderlying Index: SilverISIN: INF740KA1RE3
223.35101.87% (1Y)
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.37% |
| Down from 52w High | 42.73% |
| Up from 52w Low | 1128.55% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 42.73% |
| Up from 52w Low | 1128.55% |
| Std Deviation (1 yr) | 3.37% |
Fund Parameters
| AUM (Cr) | 1,366 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 3.19% |
| All-In-Cost | 3.53% |
| Inception Date | 19 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 18.47 |
| NAV Gap | N/A |
| 1M Average NAV Gap | N/A |
| Daily Volume | 50,86,383 |
| 1M Average Daily Volume | 32,64,967 |
| 1M Average Daily Turnover (Cr) | 6.8 |
Native Score
| AUM (Cr) | 1,366 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 3.19% |
| All-In-Cost | 3.53% |
| Inception Date | 19 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 18.47 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | N/A |
| Daily Volume | 50,86,383 |
| 1M Avg Daily Volume | 32,64,967 |
| 1M Avg Daily Turnover | 6.8 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 183.67 | 31,196 | 0.49% | 3.39% | 368 | -0.21% | 3.88% | ||
| 191.81 | 14,341 | 0.34% | 3.40% | 62 | -0.17% | 3.74% | ||
| 183.55 | 7,724 | 0.42% | 3.18% | 59 | -0.22% | 3.60% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 183.67 | 31,196 | 0.49% | 3.39% | 368 | -0.21% | 3.88% | ||
| 191.81 | 14,341 | 0.34% | 3.40% | 62 | -0.17% | 3.74% | ||
| 183.55 | 7,724 | 0.42% | 3.18% | 59 | -0.22% | 3.60% |
Fund Holdings
| Name | Weight |
|---|
| Silver | 99.7% |
| Net Current Asset | 0.3% |
NameWeight
Silver99.7%
Net Current Asset0.3%
Advanced Ratios
| Alpha | 0.27 |
| Beta | 1.29 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.17 |
| Information Ratio | 0.08 |
| Upside Capture | 144.43% |
| Downside Capture | 78.99% |
Fund • Last updated: 25/10/2026