πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

DSP Silver ETF Fund of Fund - Direct - Growth

DSP Mutual Fund · FoF Domestic

AMFI scheme code 153487 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:17.963333.

NAV vs benchmark

NAV: 24.07 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -19.51
MF Green Score 73.41
MF Black Score 92.92
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 6.05 peer avg 1.67 · n=14 · Domestic Price of Silver
Ret 3M % -11.18 peer avg -8.26 · n=14 · Domestic Price of Silver
Ret 6M % -4.69 peer avg -8.09 · n=14 · Domestic Price of Silver
Ret YTD % 1.9 peer avg 1.58 · n=14 · Domestic Price of Silver
Ret 1Y % 98.68 peer avg 87.65 · n=14 · Domestic Price of Silver
CAGR 3Y % β€” peer avg 45.94 · n=14 · Domestic Price of Silver
CAGR 5Y % β€”
CAGR Incep % 101.96 peer avg 27.43 · n=14 · Domestic Price of Silver
Risk
Volatility % 54.15 peer avg 44.38 · n=14 · Domestic Price of Silver
Max Drawdown % -45.42 peer avg -42.08 · n=14 · Domestic Price of Silver
Sharpe 1.7 peer avg 1.22 · n=14 · Domestic Price of Silver
Sortino 1.78 peer avg 1.32 · n=14 · Domestic Price of Silver
Beta 1.25 peer avg 0.88 · n=14 · Domestic Price of Silver
Alpha % β€” peer avg 39.16 · n=14 · Domestic Price of Silver
Price
NAV 24.07
Cost & Info
TER % 0.58 peer avg 0.23 · n=14 · Domestic Price of Silver
AUM (β‚Ή cr) 675.13 peer avg 1763.57 · n=14 · Domestic Price of Silver
Mgr Tenure (yr) 1.3
Details
Category FoF Domestic
Fund House DSP Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Diipesh Shah, Anil Ghelani, Neha Rathi
Inception May 2025

Fund Information

BenchmarkDomestic Price of Silver
Sub-categorySilver
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF740KA1VZ0

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 DSP Silver ETF - GrowthUnspecified 99.95%
2 Reverse RepoUnspecified 0.23%
3 Net PayablesUnspecified -0.18%