| Dsp Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹24.57(R) | +1.38% | ₹24.67(D) | +1.38% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 10.82% | 15.85% | 14.34% | 13.97% | 14.52% | |
| 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: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular - Growth | 24.57 |
0.3400
|
1.3800%
|
| DSP Silver ETF Fund of Fund - Regular - IDCW | 24.57 |
0.3400
|
1.3800%
|
| DSP Silver ETF Fund of Fund - Direct - Growth | 24.67 |
0.3400
|
1.3800%
|
| DSP Silver ETF Fund of Fund - Direct - IDCW | 24.67 |
0.3400
|
1.3800%
|
Review Date: 10-04-2026
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 % | -11.58 | 0.04 |
-2.61
|
-11.81 | 14.44 | 92 | 97 | Poor |
| 3M Return % | -7.62 | -4.81 |
-0.73
|
-15.95 | 15.46 | 92 | 96 | Poor |
| 6M Return % | 47.51 | -3.98 |
10.10
|
-21.82 | 48.70 | 3 | 92 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -11.55 | 0.04 | -2.70 | -11.77 | 14.47 | 95 | 100 | Poor |
| 3M Return % | -7.52 | -4.81 | -0.64 | -15.88 | 15.59 | 95 | 99 | Poor |
| 6M Return % | 47.83 | -3.98 | 10.76 | -21.65 | 49.02 | 3 | 95 | 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 |
|---|---|---|
| 10-04-2026 | 24.5696 | 24.6688 |
| 09-04-2026 | 24.2344 | 24.3319 |
| 08-04-2026 | 25.0041 | 25.1045 |
| 07-04-2026 | 23.8331 | 23.9285 |
| 06-04-2026 | 24.0892 | 24.1854 |
| 02-04-2026 | 23.3588 | 23.451 |
| 01-04-2026 | 24.374 | 24.4699 |
| 30-03-2026 | 23.4157 | 23.5073 |
| 27-03-2026 | 22.863 | 22.9518 |
| 25-03-2026 | 23.9926 | 24.0852 |
| 24-03-2026 | 23.1081 | 23.1971 |
| 23-03-2026 | 20.6792 | 20.7585 |
| 20-03-2026 | 23.7894 | 23.8799 |
| 19-03-2026 | 23.6255 | 23.7151 |
| 18-03-2026 | 25.6839 | 25.781 |
| 17-03-2026 | 26.1264 | 26.2249 |
| 16-03-2026 | 25.2643 | 25.3593 |
| 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 |
| 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.