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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 Average Very High
Asset Size (Cr) ₹140 Cr ₹1045 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 Flexible Equity Fund - Regular Plan - Growth
1 Month 21.57% -0.38%
6 Month 61.25% 39.76%
1 Year 64.89% 24.78%
3 Year - 22.46%
5 Year - 17.12%

SIP Return Analysis

Scheme Name Tata Silver Exchange Traded Fund DSP US Flexible Equity Fund - Regular Plan - Growth
6 Month 49.98% 9.88%
1 Year 153.27% 39.34%
3 Year - 23.7%
5 Year - 18.28%

Rolling Lumpsum Returns

Scheme Name Tata Silver Exchange Traded Fund DSP US Flexible Equity Fund - Regular Plan - Growth
1 Year 28.32% 14.67%
3 Year - 13.27%
5 Year - 14.4%

Risk Management

Scheme Name Tata Silver Exchange Traded Fund DSP US Flexible Equity Fund - Regular Plan - Growth
Standard Deviation - 14.94%
Sharp - 1.10%
Beta - 0.94%
Alpha - -1.86%

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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