| Dsp Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹23.97(R) | +0.55% | ₹24.09(D) | +0.55% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 113.11% | -% | -% | -% | -% |
| Direct | 114.04% | -% | -% | -% | -% | |
| Nifty 500 TRI | -4.39% | 12.59% | 11.36% | 13.49% | 13.77% | |
| SIP (XIRR) | Regular | 78.95% | -% | -% | -% | -% |
| Direct | 79.79% | -% | -% | -% | -% | |
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular - Growth | 23.97 |
0.1300
|
0.5500%
|
| DSP Silver ETF Fund of Fund - Regular - IDCW | 23.97 |
0.1300
|
0.5500%
|
| DSP Silver ETF Fund of Fund - Direct - Growth | 24.09 |
0.1300
|
0.5500%
|
| DSP Silver ETF Fund of Fund - Direct - IDCW | 24.09 |
0.1300
|
0.5500%
|
Review Date: 11-06-2026
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 % | -8.34 | -2.86 |
-2.64
|
-8.41 | 2.02 | 113 | 116 | Poor |
| 3M Return % | -11.91 | 0.51 |
-1.65
|
-12.34 | 44.59 | 105 | 116 | Poor |
| 6M Return % | 23.43 | -5.81 |
4.75
|
-21.13 | 38.01 | 7 | 113 | Very Good |
| 1Y Return % | 113.11 | -4.39 |
25.05
|
-16.98 | 114.93 | 3 | 96 | Very Good |
| 1Y SIP Return % | 78.95 |
15.82
|
-24.36 | 87.03 | 4 | 86 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.31 | -2.86 | -2.66 | -8.38 | 2.04 | 116 | 119 | Poor |
| 3M Return % | -11.82 | 0.51 | -1.71 | -12.25 | 44.70 | 107 | 119 | Poor |
| 6M Return % | 23.69 | -5.81 | 5.14 | -20.98 | 38.24 | 8 | 116 | Very Good |
| 1Y Return % | 114.04 | -4.39 | 25.77 | -16.67 | 115.66 | 3 | 97 | Very Good |
| 1Y SIP Return % | 79.79 | 16.45 | -24.07 | 87.67 | 4 | 87 | 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 |
|---|---|---|
| 11-06-2026 | 23.9746 | 24.0882 |
| 10-06-2026 | 23.8445 | 23.9572 |
| 09-06-2026 | 25.0933 | 25.2116 |
| 08-06-2026 | 24.6535 | 24.7694 |
| 05-06-2026 | 26.361 | 26.484 |
| 04-06-2026 | 26.6969 | 26.8212 |
| 03-06-2026 | 26.7349 | 26.8591 |
| 02-06-2026 | 27.2504 | 27.3767 |
| 01-06-2026 | 27.0159 | 27.1408 |
| 29-05-2026 | 27.0152 | 27.1392 |
| 27-05-2026 | 27.0837 | 27.2074 |
| 26-05-2026 | 27.2189 | 27.3429 |
| 25-05-2026 | 27.7479 | 27.874 |
| 22-05-2026 | 27.3424 | 27.4657 |
| 21-05-2026 | 27.2979 | 27.4207 |
| 20-05-2026 | 27.3884 | 27.5113 |
| 19-05-2026 | 27.4467 | 27.5696 |
| 18-05-2026 | 27.4258 | 27.5483 |
| 15-05-2026 | 26.9794 | 27.099 |
| 14-05-2026 | 29.345 | 29.4748 |
| 13-05-2026 | 29.2844 | 29.4135 |
| 12-05-2026 | 27.2884 | 27.4085 |
| 11-05-2026 | 26.1559 | 26.2706 |
| 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.