Dsp Silver Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | ETF | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹95.57(R) | +1.79% | (D) | % | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 34.48% | -% | -% | -% | -% | |
LumpSum (D) | ||||||
SIP (R) | 44.93% | -% | -% | -% | -% | |
SIP (D) | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Silver ETF | 95.57 |
1.6800
|
1.7900%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 8.91 |
-3.47
|
-12.73 | 9.78 | 5 | 186 | Very Good | |
3M Return % | 18.44 |
0.29
|
-10.60 | 34.51 | 9 | 186 | Very Good | |
6M Return % | 19.85 |
6.84
|
-89.22 | 27.00 | 19 | 178 | Very Good | |
1Y Return % | 34.48 |
24.62
|
-88.47 | 72.98 | 79 | 166 | Good | |
1Y SIP Return % | 44.93 |
19.57
|
-35.14 | 47.71 | 7 | 154 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.79 | ₹ 10,179.00 | ₹ | |
1W | -0.11 | ₹ 9,989.00 | ₹ | |
1M | 8.91 | ₹ 10,891.00 | ₹ | |
3M | 18.44 | ₹ 11,844.00 | ₹ | |
6M | 19.85 | ₹ 11,985.00 | ₹ | |
1Y | 34.48 | ₹ 13,448.00 | ₹ | |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 44.93 | ₹ 14,753.99 | ₹ | |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Dsp Silver Etf NAV Regular Growth | Dsp Silver Etf NAV Direct Growth |
---|---|---|
29-10-2024 | 95.5731 | None |
28-10-2024 | 93.8958 | None |
25-10-2024 | 93.0662 | None |
24-10-2024 | 95.6023 | None |
23-10-2024 | 96.5078 | None |
22-10-2024 | 95.6804 | None |
21-10-2024 | 94.897 | None |
18-10-2024 | 90.202 | None |
17-10-2024 | 89.3631 | None |
16-10-2024 | 89.5278 | None |
15-10-2024 | 87.9969 | None |
14-10-2024 | 88.4501 | None |
11-10-2024 | 87.9978 | None |
10-10-2024 | 86.5509 | None |
09-10-2024 | 86.6199 | None |
08-10-2024 | 88.1896 | None |
07-10-2024 | 89.8681 | None |
04-10-2024 | 90.1519 | None |
03-10-2024 | 88.7415 | None |
01-10-2024 | 88.1752 | None |
30-09-2024 | 87.752 | None |
Fund Launch Date: 19/Aug/2022 |
Fund Category: ETF |
Investment Objective: The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved. |
Fund Description: An open ended exchange traded fund replicating/tracking domestic prices of silver |
Fund Benchmark: Domestic Price of Physical Silver |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.