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Index Funds ETFs · Other

DSP Silver ETF

DSP Asset Managers Private Limited
Benchmark
LBMA AM fixing Prices
Riskometer
Very High
Size
₹1,356 cr
Allotted
19 Aug 2022
Holdings as of
30 Sep 2026

DSP Silver ETF is a index funds etfs fund of DSP Asset Managers Private Limited with ₹1,356 cr under management. Its direct plan charges 0.40% a year. Ravi Gehani has managed it for 4.2 years.

Has DSP Silver ETF beaten its benchmark?

−87.26% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−4.28% −3.60% —
3 months−90.01% −5.03% —
6 months−90.75% −1.83% —
1 year−87.26% −4.06% −83.20 pts
3 years−32.75% +9.27% −42.02 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 19 Aug 2022
−21.09%——
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y —+27.41%+19.26% — —
3y —+44.87%— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Aug 2022 to 13 Oct 2026
050100150200250300350400450500550600650700 20232025
Fund 38Nifty 500 TRI 149

₹100 put in at the start of Aug 2022 would be ₹38 on 13 Oct 2026, against ₹149 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does DSP Silver ETF cost?

0.40% a year on the direct plan, 0.00% on the regular plan.

Direct plan
0.40% a year
Regular plan
0.00% a year
Gap
Not on record
for the same holdings
Expense report, Oct 2026 · Exchange Traded Funds (ETFs) - Silver ETF

Who manages DSP Silver ETF?

Ravi Gehani, since 19 Aug 2022.

Ravi Gehani
Primary
4.2 years
since 19 Aug 2022
Benchmark as filedPrice of Silver
Exit load
Nil
From 114 Scheme Summary Documents filed with NSE, first on 13 Apr 2026; as on 12 Oct 2026

What does DSP Silver ETF hold?

2 holdings as of 30 Sep 2026; the ten largest are 99.7% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash0.3%Other99.7%
Holdings
2
0 shares
Top ten
99.7%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does DSP Silver ETF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.
Open scorecard in the app →

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is DSP Silver ETF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages DSP Silver ETF?

Ravi Gehani (Primary) since 19 Aug 2022.

What is the expense ratio of DSP Silver ETF?

0.40% a year on the direct plan and 0.00% on the regular plan (expense report, Oct 2026).

Inside the app

See DSP Silver ETF beside your own funds in Valarth

Start freeStart free
A Valarth stock page: the share price with its chart and 52-week range, valuation and profitability figures, and a scorecard of health checks.
Stock pagePrice, valuation, profitability and a scorecard of health checks for every company, each figure explained.
The Valarth stock screener: a table of companies with price, market cap, P/E, P/B, PEG, EPS and ROE, and filters down the left.
ScreenerEvery listed company, filtered on 212 figures, each with a plain-language lesson beside it.
The Valarth AI Screener answering 'Which companies will benefit from India's Project 75 submarine programme?' with a basket of four naval shipbuilders and a written thesis.
AI ScreenerAsk a question in plain English, like which companies benefit from India's Project 75. It reads the intent, builds the screen and writes the thesis.
A Valarth business-model card for State Bank of India, with a plain-language summary and statements verified against the filing.
Business modelHow a company makes money and what can hurt it, each statement checked against its annual report.
Valarth's Before the Bell edition, with the day's headline, regulator notes and sector moves.
Before the BellA morning edition before the market opens: what moved, which rule changed, and what it means for your holdings.

DSP Silver ETF in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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