| Dsp Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹22.8(R) | -0.21% | ₹22.92(D) | -0.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 88.4% | -% | -% | -% | -% |
| Direct | 89.22% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| SIP (XIRR) | Regular | 40.85% | -% | -% | -% | -% |
| Direct | 41.51% | -% | -% | -% | -% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular - Growth | 22.8 |
-0.0500
|
-0.2100%
|
| DSP Silver ETF Fund of Fund - Regular - IDCW | 22.8 |
-0.0500
|
-0.2100%
|
| DSP Silver ETF Fund of Fund - Direct - Growth | 22.92 |
-0.0500
|
-0.2100%
|
| DSP Silver ETF Fund of Fund - Direct - IDCW | 22.92 |
-0.0500
|
-0.2100%
|
Review Date: 24-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.21 | -0.77 |
-0.07
|
-4.12 | 4.63 | 123 | 141 | Poor |
| 3M Return % | -7.62 | 1.98 |
-0.28
|
-8.55 | 11.82 | 131 | 140 | Poor |
| 6M Return % | -34.54 | 0.99 |
-3.40
|
-34.88 | 38.42 | 121 | 124 | Poor |
| 1Y Return % | 88.40 | -0.69 |
20.59
|
-10.74 | 90.43 | 3 | 106 | Very Good |
| 1Y SIP Return % | 40.85 |
10.34
|
-26.08 | 71.81 | 7 | 100 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.18 | -0.77 | -0.04 | -4.08 | 4.66 | 127 | 145 | Poor |
| 3M Return % | -7.53 | 1.98 | -0.24 | -8.41 | 11.90 | 134 | 144 | Poor |
| 6M Return % | -34.41 | 0.99 | -3.48 | -34.75 | 38.63 | 124 | 127 | Poor |
| 1Y Return % | 89.22 | -0.69 | 21.91 | -10.41 | 91.07 | 3 | 108 | Very Good |
| 1Y SIP Return % | 41.51 | 11.16 | -25.72 | 72.36 | 7 | 102 | Very Good |
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 |
|---|---|---|
| 24-07-2026 | 22.7978 | 22.9169 |
| 23-07-2026 | 22.8454 | 22.9645 |
| 22-07-2026 | 23.0529 | 23.1728 |
| 21-07-2026 | 22.9579 | 23.077 |
| 20-07-2026 | 22.4879 | 22.6044 |
| 17-07-2026 | 22.1449 | 22.2588 |
| 16-07-2026 | 22.3424 | 22.4571 |
| 15-07-2026 | 22.5807 | 22.6964 |
| 14-07-2026 | 22.4739 | 22.5887 |
| 13-07-2026 | 22.4464 | 22.5609 |
| 10-07-2026 | 22.6082 | 22.7227 |
| 09-07-2026 | 23.0436 | 23.1601 |
| 08-07-2026 | 22.7296 | 22.8442 |
| 07-07-2026 | 23.4125 | 23.5303 |
| 06-07-2026 | 23.8146 | 23.9342 |
| 03-07-2026 | 23.9344 | 24.0537 |
| 02-07-2026 | 23.4181 | 23.5346 |
| 01-07-2026 | 22.8872 | 23.0008 |
| 30-06-2026 | 23.0322 | 23.1463 |
| 29-06-2026 | 22.5085 | 22.6197 |
| 25-06-2026 | 22.5573 | 22.6677 |
| 24-06-2026 | 23.0777 | 23.1904 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.