Key stats
About DSP MUTUAL FUND
Home page
Inception date
Aug 19, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DSP Asset Managers Pvt. Ltd.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Bonds, Cash & Other100.00%
Securitized97.45%
Cash2.55%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SILVERADD doesn't pay dividends to its holders.
SILVERADD shares are issued by DSP Asset Managers Pvt. Ltd. under the brand DSP. The ETF was launched on Aug 19, 2022, and its management style is Passive.
SILVERADD expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
SILVERADD follows the MCX Silver (INR/kg). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SILVERADD invests in bonds.
SILVERADD price has risen by 1.24% over the last month, and its yearly performance shows a 5.05% increase. See more dynamics on SILVERADD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a −0.45% decrease in three-month performance and has increased by 11.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.31% over the last month, showed a −0.45% decrease in three-month performance and has increased by 11.90% in a year.
SILVERADD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.