| Dsp Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹24.98(R) | +1.2% | ₹25.08(D) | +1.2% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular - Growth | 24.98 |
0.3000
|
1.2000%
|
| DSP Silver ETF Fund of Fund - Regular - IDCW | 24.98 |
0.3000
|
1.2000%
|
| DSP Silver ETF Fund of Fund - Direct - Growth | 25.08 |
0.3000
|
1.2000%
|
| DSP Silver ETF Fund of Fund - Direct - IDCW | 25.08 |
0.3000
|
1.2000%
|
Review Date: 27-04-2026
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 % | 9.24 | 8.59 |
6.72
|
0.47 | 27.32 | 23 | 107 | Very Good |
| 3M Return % | -28.29 | 0.13 |
-3.07
|
-28.62 | 36.98 | 104 | 106 | Poor |
| 6M Return % | 65.32 | -4.06 |
12.24
|
-17.09 | 67.65 | 7 | 102 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.28 | 8.59 | 6.78 | 0.49 | 27.35 | 24 | 110 | Very Good |
| 3M Return % | -28.21 | 0.13 | -3.21 | -28.53 | 37.13 | 107 | 109 | Poor |
| 6M Return % | 65.68 | -4.06 | 13.02 | -16.90 | 67.93 | 8 | 105 | 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 |
|---|---|---|
| 27-04-2026 | 24.9751 | 25.0807 |
| 24-04-2026 | 24.6789 | 24.7824 |
| 23-04-2026 | 24.8553 | 24.9593 |
| 22-04-2026 | 25.5803 | 25.687 |
| 21-04-2026 | 25.7233 | 25.8304 |
| 20-04-2026 | 25.7066 | 25.8133 |
| 17-04-2026 | 25.7809 | 25.887 |
| 16-04-2026 | 25.7771 | 25.8829 |
| 15-04-2026 | 25.49 | 25.5944 |
| 13-04-2026 | 24.3733 | 24.4726 |
| 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 |
| 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.