Dsp Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹26.47(R) -3.75% ₹26.57(D) -3.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
DSP Silver ETF Fund of Fund - Regular - Growth 26.47
-1.0300
-3.7500%
DSP Silver ETF Fund of Fund - Regular - IDCW 26.47
-1.0300
-3.7500%
DSP Silver ETF Fund of Fund - Direct - Growth 26.57
-1.0300
-3.7400%
DSP Silver ETF Fund of Fund - Direct - IDCW 26.57
-1.0300
-3.7400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.19 -8.21
-1.80
-15.77 | 5.27 4 | 110 Very Good
3M Return % 31.45 -9.72
4.03
-24.27 | 32.72 7 | 108 Very Good
6M Return % 97.34 -7.62
18.24
-25.16 | 98.96 3 | 103 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.22 -8.21 -1.69 -15.74 | 5.31 4 | 113 Very Good
3M Return % 31.59 -9.72 4.47 -24.19 | 32.90 9 | 111 Very Good
6M Return % 97.77 -7.62 19.35 -24.99 | 99.30 5 | 106 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Dsp Silver Etf Fund Of Fund NAV Regular Growth Dsp Silver Etf Fund Of Fund NAV Direct Growth
13-03-2026 26.4732 26.5719
12-03-2026 27.5033 27.6055
11-03-2026 27.2168 27.3176
10-03-2026 27.787 27.8896
09-03-2026 26.7922 26.8908
06-03-2026 26.7549 26.8526

Fund Launch Date: 19/May/2025
Fund Category: FoF Domestic
Investment Objective: To seek to generate returns by investing in units of DSP Silver ETF.
Fund Description: An open-ended fund of fund scheme investing in DSP Silver ETF, providing exposure to physical silver of highest purity.
Fund Benchmark: Domestic price of silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.