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

SEBI Categorization


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
Return data last Updated On : April 10, 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 % -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
Return data last Updated On : April 10, 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
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
Source: Fund FactSheet

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