DSPAMC - DSPSILVETFDSPAMC - DSPSILVETFDSPAMC - DSPSILVETF

DSPAMC - DSPSILVETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About DSPAMC - DSPSILVETF

Issuer
DSP Asset Managers Pvt. Ltd.
Brand
DSP
Expense ratio
0.55%
Inception date
Aug 19, 2022
Index tracked
MCX Silver (INR/kg)
Management style
Passive
ISIN
INF740KA1RE3
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking err. There is no assurance that the investment objective of the Scheme will be realized

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized97.59%
Cash2.41%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows