OtherFoF DomesticDirect · Growth
DSP Silver ETF Fund of Fund - Direct - Growth
DSP · Scheme 153487
₹22.52▲ 0.42%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | -6.38% |
| 3 Months | -9.49% |
| 6 Months | -16.12% |
| 1 Year | +90.45% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +94.29% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted57
Downside protection22
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +90.5%
- ✓ 1Y return vs category: +82.9% vs category avg
- ✓ Sharpe ratio: 1.41
- ✓ Direct plan: no distributor commission
What to watch
- • Volatility: 55% annualised
- • Max drawdown: -45%
Risk metrics
Sharpe ratio
1.41
Sortino ratio
1.48
Volatility
54.80%
Max drawdown
-45.42%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.