Fund Overview
ETF
DSP Silver ETF
Ticker: SILVERADDUnderlying Index: SilverISIN: INF740KA1RE3
213.0490.72% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.26% |
| Down from 52w High | 45.37% |
| Up from 52w Low | 100.98% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 45.37% |
| Up from 52w Low | 100.98% |
| Std Deviation (1 yr) | 3.26% |
Fund Parameters
| AUM (Cr) | 1,851 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 3.13% |
| All-In-Cost | 3.47% |
| Inception Date | 19 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 212.40 |
| NAV Gap | -0.30% |
| 1M Average NAV Gap | -0.14% |
| Daily Volume | 2,71,972 |
| 1M Average Daily Volume | 3,94,855 |
| 1M Average Daily Turnover (Cr) | 8.4 |
Native Score
| AUM (Cr) | 1,851 |
| Base Expense Ratio | 0.34% |
| Tracking Error | 3.13% |
| All-In-Cost | 3.47% |
| Inception Date | 19 Aug 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 212.40 |
| NAV Gap | -0.30% |
| 1M Avg NAV Gap | -0.14% |
| Daily Volume | 2,71,972 |
| 1M Avg Daily Volume | 3,94,855 |
| 1M Avg Daily Turnover | 8.4 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.47 |
| Beta | 1.11 |
| Sharpe Ratio | 0.14 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.40 |
| Information Ratio | 0.15 |
| Upside Capture | 137.82% |
| Downside Capture | 1.83% |
Fund • Last updated: 7/26/2026