Dsp Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹19.79(R) -3.35% ₹19.92(D) -3.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.77% -% -% -% -%
Direct 30.32% -% -% -% -%
Benchmark
SIP (XIRR) Regular -21.1% -% -% -% -%
Direct -20.74% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Silver ETF Fund of Fund - Regular - Growth 19.79
-0.6900
-3.3500%
DSP Silver ETF Fund of Fund - Regular - IDCW 19.79
-0.6900
-3.3500%
DSP Silver ETF Fund of Fund - Direct - Growth 19.92
-0.6900
-3.3500%
DSP Silver ETF Fund of Fund - Direct - IDCW 19.92
-0.6900
-3.3500%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -16.84
-11.13
-16.84 | -6.68 41 | 42 Poor
3M Return % -13.35
-6.95
-13.35 | -1.94 41 | 42 Poor
6M Return % -20.36
-12.45
-20.61 | -6.32 40 | 42 Poor
1Y Return % 29.77
20.11
13.09 | 32.10 6 | 32 Very Good
1Y SIP Return % -21.10
-10.44
-21.57 | -4.04 29 | 30 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -16.81 -11.14 -16.83 | -6.66 42 | 44 Poor
3M Return % -13.26 -6.90 -13.26 | -1.85 43 | 44 Poor
6M Return % -20.20 -12.33 -20.39 | -6.12 41 | 44 Poor
1Y Return % 30.32 20.64 13.43 | 32.62 6 | 34 Very Good
1Y SIP Return % -20.74 -10.25 -21.32 | -3.63 31 | 32 Poor
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 19.7947 19.9186
22-10-2026 20.4807 20.6087
21-10-2026 21.0378 21.169
19-10-2026 21.3169 21.4493
16-10-2026 21.5965 21.7299
15-10-2026 21.308 21.4394
14-10-2026 21.8759 22.0105
13-10-2026 22.4225 22.5602
12-10-2026 22.5406 22.6788
09-10-2026 22.6381 22.7762
08-10-2026 22.2319 22.3672
07-10-2026 22.575 22.7121
06-10-2026 22.7574 22.8954
05-10-2026 22.8755 23.014
01-10-2026 22.5345 22.6699
30-09-2026 22.6206 22.7563
29-09-2026 22.5889 22.7241
28-09-2026 22.7177 22.8534
25-09-2026 23.6296 23.7699
24-09-2026 23.3085 23.4466
23-09-2026 23.8019 23.9427

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.