DSP
DSP Silver ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.77% | +0.40% | +0.37 | 34 / 278 | Q1 |
| 1W | -0.37% | -1.18% | +0.81 | 77 / 277 | Q2 |
| 2W | -1.07% | +0.22% | -1.29 | 244 / 276 | Q4 |
| 1M | +10.59% | +0.13% | +10.46 | 4 / 272 | Q1 |
| 3M | -8.42% | -0.73% | -7.69 | 247 / 268 | Q4 |
| 6M | +51.35% | -0.31% | +51.66 | 2 / 255 | Q1 |
| YTD | +16.17% | -2.50% | +18.67 | 13 / 258 | Q1 |
| 1Y | +167.11% | +10.97% | +156.14 | 2 / 226 | Q1 |
| 2Y | +69.36% | +6.94% | +62.42 | 4 / 179 | Q1 |
| 3Y | +52.39% | +14.13% | +38.27 | 3 / 147 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +48.99% | +11.30% | +37.70 | 11 / 278 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +16.17% | -2.52% | +18.68 | 13 / 257 |
| 2025 | +161.27% | +16.95% | +144.32 | 6 / 192 |
| 2024 | +15.74% | +15.68% | +0.06 | 68 / 155 |
| 2023 | +3.39% | +24.57% | -21.17 | 125 / 133 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India Silver ETF | ₹248.2913 |
| SBI Silver ETF | ₹254.0863 |
| ICICI PRUDENTIAL SILVER ETF | ₹259.1893 |
| Bandhan Silver ETF | ₹259.4209 |
| Aditya Birla Sun Life Silver ETF | ₹259.0485 |
| Motilal Oswal Silver ETF | ₹256.2438 |
| Mirae Asset Silver ETF | ₹252.5107 |
| Kotak Silver ETF | ₹25.1789 |
| Edelweiss Silver ETF | ₹258.9218 |
| UTI Silver Exchange Traded Fund | ₹250.6374 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹250.3603 |
| 2 Jun 2026 | ₹253.7534 |
| 1 Jun 2026 | ₹251.8105 |
| 29 May 2026 | ₹251.7361 |
| 27 May 2026 | ₹249.4241 |
| 26 May 2026 | ₹254.7031 |
| 25 May 2026 | ₹258.8369 |
| 22 May 2026 | ₹254.5338 |
| 21 May 2026 | ₹253.1385 |
| 20 May 2026 | ₹255.8597 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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