Dsp Silver Etf Datagrid
Category ETF
BMSMONEY Rank 9
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.62 1.09 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
43.06% -48.81% -32.33% - 25.35%
Fund AUM As on: 30/12/2025 1627 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 43.06
19.14
0.00 | 68.78 127 | 135 Poor
Semi Deviation 25.35
14.24
0.00 | 56.74 126 | 135 Poor
Max Drawdown % -32.33
-22.46
-93.23 | 0.00 119 | 135 Poor
VaR 1 Y % -48.81
-23.97
-50.15 | 0.00 134 | 135 Poor
Average Drawdown % 12.11
9.36
0.00 | 48.21 27 | 135 Very Good
Sharpe Ratio 0.89
-1.19
-119.91 | 1.41 18 | 133 Very Good
Sterling Ratio 1.09
0.45
-0.49 | 1.49 10 | 135 Very Good
Sortino Ratio 0.62
0.19
-1.00 | 0.86 10 | 135 Very Good
Return data last Updated On :
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
Standard Deviation 43.06 19.14 0.00 | 68.78 127 | 135 Poor
Semi Deviation 25.35 14.24 0.00 | 56.74 126 | 135 Poor
Max Drawdown % -32.33 -22.46 -93.23 | 0.00 119 | 135 Poor
VaR 1 Y % -48.81 -23.97 -50.15 | 0.00 134 | 135 Poor
Average Drawdown % 12.11 9.36 0.00 | 48.21 27 | 135 Very Good
Sharpe Ratio 0.89 -1.19 -119.91 | 1.41 18 | 133 Very Good
Sterling Ratio 1.09 0.45 -0.49 | 1.49 10 | 135 Very Good
Sortino Ratio 0.62 0.19 -1.00 | 0.86 10 | 135 Very Good
Return data last Updated On :
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 NAV Regular Growth Dsp Silver Etf NAV Direct Growth
18-08-2026 223.3496 None
17-08-2026 225.4078 None
14-08-2026 223.1641 None
13-08-2026 223.8623 None
12-08-2026 227.4652 None
11-08-2026 224.8451 None
10-08-2026 222.0326 None

Fund Launch Date: 19/Aug/2022
Fund Category: ETF
Investment Objective: The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended exchange traded fund replicating/tracking domestic prices of silver
Fund Benchmark: Domestic Price of Physical Silver
Source: Fund FactSheet

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