DSP Mutual Fund

DSP Silver ETF-Growth

Commodities: Silver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹22.59+3.41%
18 Sept 2026

Tracking Difference

Annualised return gap between DSP Silver ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
Name1 Y3 Y5 Y10 Y
Fund-2.97%-1.74%--
Avg. of funds with same benchmark-2.97%-1.74%--

Rolling Returns Analysis

Rolling annualized returns of DSP Silver ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period28 Aug, 2023 - 18 Sep, 202601 Sep, 2025 - 18 Sep, 2026--
Average returns54.37%45.62%--
Standard deviation56.80%8.09%--
Best returns309.66%
1 year ending on 29 Jan, 2026
73.01%
3 years ending on 29 Jan, 2026
--
Worst returns-5.04%
1 year ending on 09 Feb, 2024
28.48%
3 years ending on 04 Sep, 2025
--
Period with positive return99.21%100.00%--
Period with return > 5%94.07%100.00%--
Period with return > 10%86.82%100.00%--
Period with return > 15%78.00%100.00%--
Beat % Category61.00%52.31%--
Beat % Benchmark71.01%100.00%--

Trailing Returns

Point-to-point returns of DSP Silver ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
50%
3.0%
7.6%
-9.8%
YTD
1.4%
1.2%
-3.3%
1 M
-5.0%
-6.1%
-1.0%
6 M
84.3%
90.4%
-9.6%
1 Y
46.9%
48.3%
6.3%
3 Y
7.1%
5 Y
11.6%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund2.97%1.39%-5.02%84.33%46.92%--41.33%
Commodities: Silver7.56%1.23%-6.09%90.41%48.29%---
Domestic Price of Silver-9.81%-3.32%-1.01%-9.58%6.30%7.09%11.58%-
Rank in category1911236---
Funds in category283231261600-

Period Returns

Calendar-year, quarterly and monthly return history of DSP Silver ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of DSP Silver ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of DSP Silver ETF-Growth?
DSP Silver ETF-Growth has delivered a 1-year return of 84.33% as of 17 Sep 2026. During the same period, its benchmark Domestic Price of Silver returned -9.58%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of DSP Silver ETF-Growth?
DSP Silver ETF-Growth has delivered a 3-year CAGR of 46.92% as of 17 Sep 2026. Its benchmark Domestic Price of Silver returned 6.30% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of DSP Silver ETF-Growth?
The 5-year CAGR for DSP Silver ETF-Growth is shown in the Trailing Returns section above.
What are the returns of DSP Silver ETF-Growth since inception?
Since its launch on 18 Aug 2022, DSP Silver ETF-Growth has delivered a CAGR of 41.33%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has DSP Silver ETF-Growth performed vs its category over the long term?
Over the long term, DSP Silver ETF-Growth has ranked 6 out of 16 funds in the Commodities: Silver category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of DSP Silver ETF-Growth?
The Sharpe ratio of DSP Silver ETF-Growth is 0.93 (as of 17 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of DSP Silver ETF-Growth?
The 3Y alpha of DSP Silver ETF-Growth is -0.87% (as of 17 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark Domestic Price of Silver, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of DSP Silver ETF-Growth?
The beta of DSP Silver ETF-Growth is 0.99 (as of 17 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Domestic Price of Silver. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. DSP Silver ETF-Growth's beta of 0.99 indicates it is more defensive than its benchmark.
What are the rolling returns of DSP Silver ETF-Growth?
The average 1-year and 3-year rolling returns of DSP Silver ETF-Growth is 54.37% and 45.62% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.