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DSP Silver ETF

DSP · Commodity
High
₹18.19
Current NAV
29 Oct 2026
-87.2%
1Y Return
-36.5%
3Y CAGR
12.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 4.00).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Commodity mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.2%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.

Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.

Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.50
Sharpe Ratio
1.00
Beta
4.00
Alpha
0.55
Sortino
Fund Details
Fund House DSP
Category Commodity
AUM ₹1050 Cr
Expense Ratio 2.20%
Min SIP ₹500
Min Lumpsum ₹1000
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