DSP Silver ETFPresently the Scheme does not offer any Plans/Options under the Scheme. The AMC/Trustee reserves the right to introduce Plan(s)/Option(s) as may be deemed appropriate at a later date.An open ended exchange traded fund replicating/tracking domestic prices of silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.)Very High Very High Other ETFsNot ApplicableThe scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved1. Silver and Silver Related Instruments - 95% to 100% 2. Cash and Cash Equivalents - 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 1/-01-Aug-202212-Aug-202219-Aug-202225-Aug-2022Not ApplicablePrice of SilverNot ApplicableMr. Ravi GehaniPrimary19-Aug-2022Regular 0.00, Direct 0.40NilAxis Bank LimitedM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited632 - DSP Silver ETFNot ApplicableINF740KA1RE3 - DSP Silver ETF150523 - DSP Silver ETFDSPM/O/O/OET/22/02/005150001500010.010.001NANANANANANANANANANoNoNANANANANANA