— · disclosure as of 2026-09-30
DSP SILVER ETF
Held by 4 funds in our universe · avg weight 25.64% · range 0.17% to 99.52%
Fundamentals
Current price
₹19.1
Market cap
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P/E (TTM)
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P/B
—
ROE
—
Debt / equity
—
Revenue growth
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Profit margin
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Dividend yield
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Technicals · split/bonus-adjusted
From 52-wk high
-17.7%
52-week high
₹23.2
52-week low
₹19.1
200-day MA
₹21.5
vs 200D MA
-11.1%
Worst drop 3y
-17.7%
Worst drop all-time
-17.7%
Market-cap class
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Price as of 2026-10-22
Funds by category
All 4 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
DSP Silver ETF Fund of Fund - Direct Plan - Growth
DSP Mutual Fund |
Other · FoF Domestic | 99.52% | 2026-09-30 |
|
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Hybrid · Multi Asset Allocation | 1.67% | 2026-09-30 |
|
JM Multi Asset Allocation Fund - Direct Plan - Growth Option
JM Financial Mutual Fund |
Hybrid · Multi Asset Allocation | 1.20% | 2026-08-31 |
|
ITI Multi Asset Allocation Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Hybrid · Multi Asset Allocation | 0.17% | 2026-09-30 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.