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Tata Silver Exchange Traded Fund
DSP US Specific Equity Omni FOF - Regular Plan - Growth
Chart Comparison
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 | ₹1091 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 | 22.63% | 2.15% |
| 6 Month | 70.09% | 25.6% |
| 1 Year | 89.63% | 31.07% |
| 3 Year | - | 22.37% |
| 5 Year | - | 17.06% |
SIP Return Analysis
| Scheme Name | Tata Silver Exchange Traded Fund | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 42.62% | 9.9% |
| 1 Year | 159.03% | 50.16% |
| 3 Year | - | 27.39% |
| 5 Year | - | 20.51% |
Rolling Lumpsum Returns
| Scheme Name | Tata Silver Exchange Traded Fund | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 28.32% | 14.91% |
| 3 Year | - | 13.37% |
| 5 Year | - | 14.54% |
Risk Management
| Scheme Name | Tata Silver Exchange Traded Fund | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 14.66% |
| Sharp | - | 1.04% |
| Beta | - | 0.97% |
| Alpha | - | -0.41% |
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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