| 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 dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| 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 |
| 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 |
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 |
| 07-08-2026 | 221.9293 | None |
| 06-08-2026 | 215.7182 | None |
| 05-08-2026 | 214.4278 | None |
| 04-08-2026 | 208.8471 | None |
| 03-08-2026 | 208.3021 | None |
| 31-07-2026 | 208.4109 | None |
| 30-07-2026 | 209.2226 | None |
| 29-07-2026 | 208.1246 | None |
| 28-07-2026 | 207.9799 | None |
| 27-07-2026 | 214.4961 | None |
| 24-07-2026 | 213.0403 | None |
| 23-07-2026 | 212.9396 | None |
| 22-07-2026 | 215.2258 | None |
| 21-07-2026 | 213.852 | None |
| 20-07-2026 | 209.8905 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.