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tortoise-icon Tata Silver Exchange Traded Fund

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tortoise-icon DSP US Flexible Equity Fund - Regular Plan - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Silver Exchange Traded Fund DSP US Flexible Equity Fund - Regular Plan - Growth
Fund Tata Silver Exchange Traded Fund DSP US Flexible Equity Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹140 Cr ₹989 Cr
Min Investment ₹100 ₹100
Min SIP Invesment ₹0 ₹100
Min Addl Investment ₹100 ₹100
Launch Date 09 Jan 2024 03 Aug 2012
Category ETFs International
Fund Type Open Ended Open Ended
Benchmark Domestic Price of Silver Russell 1000 TRI
Turn Over % 20%
Expense Ratio 0.47 2.34
Manager Tapan Patel Laukik Bagwe
ISIN Code INF277KA1984 INF740K01LP6
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name Tata Silver Exchange Traded Fund DSP US Flexible Equity Fund - Regular Plan - Growth
1 Month 0.66% 6.73%
6 Month 16.56% 10.43%
1 Year 39.12% 27.03%
3 Year - 16.92%
5 Year - 16.82%

SIP Return Analysis

Scheme Name Tata Silver Exchange Traded Fund DSP US Flexible Equity Fund - Regular Plan - Growth
6 Month 12.73% 18.18%
1 Year 40.4% 38.18%
3 Year - 23.05%
5 Year - 17.6%

Rolling Lumpsum Returns

Scheme Name Tata Silver Exchange Traded Fund DSP US Flexible Equity Fund - Regular Plan - Growth
1 Year 21.55% 14.56%
3 Year - 13.21%
5 Year - 14.3%

Risk Management

Scheme Name Tata Silver Exchange Traded Fund DSP US Flexible Equity Fund - Regular Plan - Growth
Standard Deviation - 15.84%
Sharp - 0.71%
Beta - 0.93%
Alpha - -1.44%

Fund Managers

Scheme Name Tata Silver Exchange Traded Fund DSP US Flexible Equity Fund - Regular Plan - Growth
Name Tapan Patel Laukik Bagwe
Total AUM ₹0 Cr ₹12579 Cr
Funds Managed 5 10
Tata Silver Exchange Traded Fund DSP US Flexible Equity Fund - Regular Plan - Growth

Market Cap

Scheme Name

Tata Silver Exchange Traded Fund

DSP US Flexible Equity Fund - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

Tata Silver Exchange Traded Fund

DSP US Flexible Equity Fund - Regular Plan - Growth

Others 100 100

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