Tata Silver Exchange Traded Fund
DSP US Flexible Equity Fund - Regular Plan - Growth
Chart Comparison
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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