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It defines key scheme components including asset allocation targets for silver-related instruments (95%–100%) and limited cash holdings (0%–5%), and explains benchmark linkage to domestic physical silver prices. The document also specifies scheme strategy, tracking method, instrument limits for silver-based derivatives under SEBI guidance, standards for physical silver bars, and restrictions on investments such as ADR/GDR, foreign securities, and securities lending.",{"@graph":69,"@context":123},[70,84,106],{"@type":71,"itemListElement":72},"BreadcrumbList",[73,77,79,82],{"item":74,"name":75,"@type":76,"position":8},"https://docshare.wps.com","Home","ListItem",{"item":78,"name":9,"@type":76,"position":14},"https://docshare.wps.com/document/",{"item":80,"name":40,"@type":76,"position":81},"https://docshare.wps.com/document/research-report/",3,{"item":83,"name":65,"@type":76,"position":19},"https://docshare.wps.com/document/dsp-silver-etf-application-form-risk-and-investment-details/182358/",{"url":83,"name":65,"@type":85,"image":86,"author":91,"headline":65,"publisher":94,"fileFormat":97,"inLanguage":63,"description":67,"dateModified":98,"datePublished":99,"encodingFormat":97,"isAccessibleForFree":100,"interactionStatistic":101},"DigitalDocument",{"url":87,"@type":88,"width":89,"height":90},"https://docshare.wps.com/thumbnails/dsp-silver-etf-application-form-risk-and-investment-details/182358.png","ImageObject",300,407,{"name":92,"@type":93},"Himbo","Person",{"url":74,"name":95,"@type":96},"DocShare","Organization","application/pdf","2026-10-29","2026-09-02",true,{"@type":102,"interactionType":103,"userInteractionCount":105},"InteractionCounter",{"@type":104},"ViewAction",18,{"@type":107,"mainEntity":108},"FAQPage",[109,115,119],{"name":110,"@type":111,"acceptedAnswer":112},"What is the investment objective of DSP Silver ETF?","Question",{"text":113,"@type":114},"The scheme aims to generate returns aligned with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance that the objective will be realized.","Answer",{"name":116,"@type":111,"acceptedAnswer":117},"How does the scheme allocate assets under normal circumstances?",{"text":118,"@type":114},"It targets 95%–100% in silver and silver related instruments, with 0%–5% in cash and cash equivalents. Silver related instruments include physical silver and other regulator-permitted silver-linked instruments.",{"name":120,"@type":111,"acceptedAnswer":121},"What are the key restrictions on investments and derivative exposure?",{"text":122,"@type":114},"Investment is limited by conditions for ETCD exposure to silver as the underlying, including a cap on exposure percentage and cumulative gross exposure limits. The scheme also states it will not invest in ADR/GDR/foreign securities, securitized debt, engage in short selling, or use securities lending.","https://schema.org",{"og:url":83,"og:type":125,"og:title":65,"og:site_name":95,"og:description":67},"article",{"robots":127,"canonical":83},"index,follow",{"doc_id":129,"site_id":62},182358,1788348315,{"code":4,"msg":5,"data":132},{"doc_id":129,"user_id":133,"nickname":92,"user_avatar":134,"doc_module":4,"category_id":39,"category_name":40,"doc_title":65,"doc_description":67,"doc_content":135,"file_id":136,"file_url":137,"file_type":138,"file_size":139,"view_count":105,"is_deleted":4,"is_public":8,"is_downloadable":8,"audit_status":8,"page_count":140,"language":141,"language_code":63,"site_id":62,"html_lang":63,"table_of_contents":142,"faqs":143,"seo_title":144,"seo_description":67,"update_tm":130,"read_time":26,"preview_page_count":4},687197100911,"https://ap-avatar.wpscdn.com/avatar/a000239b6f1da00475?x-image-process=image/resize,m_fixed,w_180,h_180&k=1785132997149421697","| This product is suitable for investors who are seeking*\u003Cbr>• Portfolio diversification through asset allocation.\u003Cbr>• Silver exposure through investment in physical silver\u003Cbr>*Investors should consult their financial advisers if in doubt about whether the Scheme is suitable for them. |  |\n| --- | --- |\n| Riskometer\\# |  |\n| Scheme | Benchmark\u003Cbr>Domestic Price of Physical Silver (based on London Bullion Market association (LBMA) Silver daily spot fixing price.) |\n| | |\n\n\n| Name of Mutual Fund | : | DSP Mutual Fund |\n| --- | --- | --- |\n| Name of Asset Management Company | : | DSP Investment Managers Private Limited |\n| CIN of Asset Management Company |  | U74140MH1996PTC099483 |\n| Name of Trustee Company | : | DSP Trustee Private Limited |\n| CIN of Trustee Company |  | U65991MH1996PTC100444 |\n| Addresses of the entities | : | Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400021 |\n| Website | : | [www.dspim.com](www.dspim.com) |\n\n\n| Scheme name | DSP Silver ETF |  |  |  |  |\n| --- | --- | --- | --- | --- | --- |\n| Type of Scheme | An open ended exchange traded fund replicating/tracking domestic prices of silver |  |  |  |  |\n| Scheme Code | DSPM/O/O/OET/22/02/0051 |  |  |  |  |\n| BSE & NSE Script Code/Symbol | 543572 | DSPSILVETF |  |  |  |  |\n| Investment Objective | The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.\u003Cbr>There is no assurance that the investment objective of the Scheme will be realized. |  |  |  |  |\n| Asset Allocation\u003Cbr>Pattern of the Scheme | Under normal circumstances, it is anticipated that the asset allocation of the Scheme shall be as follows: |  |  |  |  |\n|  | Instruments | Indicative allocations (% of total assets) |  | Risk Profile |  |\n|  |  | Minimum | Maximum |  |  |\n|  | Silver and Silver Related Instruments* | 95% | 100% | Very High |  |\n|  | Cash and Cash Equivalents@ | 0% | 5% | Low to Medium |  |\n|  | *Includes physical silver and other silver related instruments which may be permitted by Regulator from time to time. Exchange Traded Commodity Derivatives (ETCDs) having silver as the underlying shall be considered as ‘silver related instrument’.\u003Cbr>@Cash and Cash Equivalents will include following securities having residual maturity of less than 91 Days, TREPS, Treasury Bills, Government securities, repo on Government Securities and any other securities as may be allowed under the regulations prevailing from time to time.\u003Cbr>As per SEBI Circular no. SEBI/HO/IMD/DF2/CIR/P/2021/668 dated November 24, 2021, Investment in ETCDs having silver as the underlying by Silver ETFs will be subject to following conditions:\u003Cbr>• The exposure to ETCDs having silver as the underlying shall not exceed 10% of net asset value of the scheme. However, the above limit of 10% shall not be applicable to Silver ETFs where the intention is to take delivery of the physical silver and not to roll over its position to next contract cycle.\u003Cbr>• The cumulative gross exposure of Silver ETFs shall not exceed 100% of the net assets of the scheme\u003Cbr>• Before investing in ETCDs having silver as the underlying, mutual funds shall put in place a written policy with regard to such investment with due approval from the Board of the AMC and the Trustees. The policy shall be reviewed by the Board of AMC and Trustees at least once a year\u003Cbr>• The physical silver shall be of standard 30 kg bars with fineness of 999 parts per thousand (or 99.9% purity) confirming to London Bullion Market Association (LBMA) Good Delivery Standards.\u003Cbr>The cumulative gross exposure through Physical silver and Silver related Instrument, Cash and Cash Equivalent, Exchange Traded Commodity Derivatives and such other securities/assets as may be permitted by the Board from time to time subject to regulatory approvals, if any should shall not exceed 100% of the net assets of the scheme.\u003Cbr>The Scheme will not invest in ADR/ GDR / Foreign Securities / Securitized Debt","cbCaidGkzrX4gHO0","https://ap.wps.com/l/cbCaidGkzrX4gHO0","pdf",780279,24,"English","# Scheme Overview\n## Investment Objective and Benchmark\n## Asset Allocation Pattern and Risk Profile\n# Investment Strategy and Instrument Limits\n## Passive Tracking Approach\n## Eligible Instruments and Restrictions","[{\"question\":\"What is the investment objective of DSP Silver ETF?\",\"answer\":\"The scheme aims to generate returns aligned with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance that the objective will be realized.\"},{\"question\":\"How does the scheme allocate assets under normal circumstances?\",\"answer\":\"It targets 95%–100% in silver and silver related instruments, with 0%–5% in cash and cash equivalents. Silver related instruments include physical silver and other regulator-permitted silver-linked instruments.\"},{\"question\":\"What are the key restrictions on investments and derivative exposure?\",\"answer\":\"Investment is limited by conditions for ETCD exposure to silver as the underlying, including a cap on exposure percentage and cumulative gross exposure limits. The scheme also states it will not invest in ADR/GDR/foreign securities, securitized debt, engage in short selling, or use securities lending.\"}]","DSP Silver ETF - Application Form - Risk and Investment Details | PDF"]