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tortoise-icon Tata Silver Exchange Traded Fund

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tortoise-icon DSP US Specific Equity Omni FOF - 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 Specific Equity Omni FOF - Regular Plan - Growth
Fund Tata Silver Exchange Traded Fund DSP US Specific Equity Omni FOF - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Average Average
Asset Size (Cr) ₹140 Cr ₹1068 Cr
Min Investment ₹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 Specific Equity Omni FOF - Regular Plan - Growth
1 Month 62.94% 5.13%
6 Month 226.36% 23.4%
1 Year 304.52% 34.88%
3 Year - 23.95%
5 Year - 18.35%

SIP Return Analysis

Scheme Name Tata Silver Exchange Traded Fund DSP US Specific Equity Omni FOF - Regular Plan - Growth
6 Month 122.95% 10.31%
1 Year 503.9% 52.06%
3 Year - 28.72%
5 Year - 21.65%

Rolling Lumpsum Returns

Scheme Name Tata Silver Exchange Traded Fund DSP US Specific Equity Omni FOF - Regular Plan - Growth
1 Year 33.57% 15.02%
3 Year - 13.41%
5 Year - 14.64%

Risk Management

Scheme Name Tata Silver Exchange Traded Fund DSP US Specific Equity Omni FOF - Regular Plan - Growth
Standard Deviation - 13.78%
Sharp - -
Beta - -
Alpha - -

Fund Managers

Scheme Name Tata Silver Exchange Traded Fund DSP US Specific Equity Omni FOF - 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 Specific Equity Omni FOF - Regular Plan - Growth

Market Cap

Scheme Name

Tata Silver Exchange Traded Fund

DSP US Specific Equity Omni FOF - Regular Plan - Growth

Others 100 100

Sector Allocation

Scheme Name

Tata Silver Exchange Traded Fund

DSP US Specific Equity Omni FOF - Regular Plan - Growth

Others 100 100

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