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 | ₹920 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 | 8.37% | -7.96% |
6 Month | 10.1% | -3.56% |
1 Year | 34.29% | 0.69% |
3 Year | - | 8.29% |
5 Year | - | 18.82% |
SIP Return Analysis
Scheme Name | Tata Silver Exchange Traded Fund | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 10.41% | -3.57% |
1 Year | 26.76% | -0.05% |
3 Year | - | 11.91% |
5 Year | - | 11.78% |
Rolling Lumpsum Returns
Scheme Name | Tata Silver Exchange Traded Fund | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 27.62% | 14.72% |
3 Year | - | 13.18% |
5 Year | - | 14.11% |
Risk Management
Scheme Name | Tata Silver Exchange Traded Fund | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 14.047% |
Sharp | - | 0.509% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
Nippon India Quant Fund -Growth Plan -Bonus Option
3Y Returns21.01%
Nippon India Quant Fund -Growth Plan - Growth Option
3Y Returns18.47%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns14.94%
HSBC Aggressive Hybrid Fund - Regular Growth
3Y Returns10.71%
PGIM India Money Market Fund - Regular Plan - Growth Option
3Y Returns6.59%
Axis Money Market Fund - Regular Plan - Growth Option
3Y Returns6.95%
HDFC Liquid Fund - Growth Plan
3Y Returns6.67%
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns6.77%