| Dsp Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹23.4(R) | -3.23% | ₹23.54(D) | -3.23% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 79.22% | -% | -% | -% | -% |
| Direct | 79.99% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| SIP (XIRR) | Regular | 19.22% | -% | -% | -% | -% |
| Direct | 19.76% | -% | -% | -% | -% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| DSP Silver ETF Fund of Fund - Regular - Growth | 23.4 |
-0.7800
|
-3.2300%
|
| DSP Silver ETF Fund of Fund - Regular - IDCW | 23.4 |
-0.7800
|
-3.2300%
|
| DSP Silver ETF Fund of Fund - Direct - Growth | 23.54 |
-0.7900
|
-3.2300%
|
| DSP Silver ETF Fund of Fund - Direct - IDCW | 23.54 |
-0.7900
|
-3.2300%
|
Review Date: 11-09-2026
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 % | -2.63 |
-1.31
|
-3.03 | -0.02 | 35 | 42 | Poor | |
| 3M Return % | -2.39 |
1.78
|
-2.51 | 5.25 | 39 | 42 | Poor | |
| 6M Return % | -14.01 |
-9.23
|
-14.29 | -4.94 | 34 | 40 | Poor | |
| 1Y Return % | 79.22 |
54.64
|
36.16 | 81.27 | 4 | 31 | Very Good | |
| 1Y SIP Return % | 19.22 |
17.96
|
15.97 | 20.73 | 8 | 29 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.59 | -1.29 | -2.99 | 0.01 | 37 | 44 | Poor | |
| 3M Return % | -2.29 | 1.86 | -2.36 | 5.32 | 41 | 44 | Poor | |
| 6M Return % | -13.84 | -9.10 | -14.14 | -4.73 | 35 | 42 | Poor | |
| 1Y Return % | 79.99 | 55.46 | 36.56 | 81.88 | 4 | 33 | Very Good | |
| 1Y SIP Return % | 19.76 | 18.42 | 16.33 | 21.15 | 6 | 31 | 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 |
|---|---|---|
| 11-09-2026 | 23.4024 | 23.5377 |
| 10-09-2026 | 24.1842 | 24.3237 |
| 09-09-2026 | 24.0453 | 24.1838 |
| 08-09-2026 | 23.9172 | 24.0546 |
| 07-09-2026 | 23.7571 | 23.8934 |
| 04-09-2026 | 24.069 | 24.2062 |
| 03-09-2026 | 23.8015 | 23.937 |
| 02-09-2026 | 23.2877 | 23.4199 |
| 01-09-2026 | 23.6842 | 23.8184 |
| 31-08-2026 | 24.134 | 24.2705 |
| 28-08-2026 | 24.8961 | 25.036 |
| 27-08-2026 | 24.5012 | 24.6387 |
| 26-08-2026 | 24.9105 | 25.0499 |
| 25-08-2026 | 24.7653 | 24.9036 |
| 24-08-2026 | 25.0884 | 25.2282 |
| 21-08-2026 | 25.1796 | 25.3191 |
| 20-08-2026 | 24.3805 | 24.5153 |
| 19-08-2026 | 23.4017 | 23.5308 |
| 18-08-2026 | 23.9775 | 24.1095 |
| 17-08-2026 | 24.208 | 24.3411 |
| 14-08-2026 | 23.9384 | 24.0692 |
| 13-08-2026 | 23.9024 | 24.0327 |
| 12-08-2026 | 24.4468 | 24.5798 |
| 11-08-2026 | 24.0333 | 24.1637 |
| 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.