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DSP Silver ETF Fund of Fund
Direct Plan · Growth · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.09% | -0.80% | 161 of 162 |
| 1M | -6.49% | -3.01% | 153 of 159 |
| 3M | -2.56% | -0.82% | 105 of 150 |
| 6M | -10.06% | +0.45% | 145 of 148 |
| YTD | -6.82% | +0.51% | 142 of 162 |
| 1Y | +20.02% | +5.94% | 7 of 122 |
| INCEPTION | +74.51% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +20.33% | +151.66% | -35.88% | 62% | 27% |
| 6M | +51.31% | +217.93% | -40.98% | 68% | 37% |
| 1Y | +100.05% | +171.80% | +20.01% | 100% | 73% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.48%
- Other99.52%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| DSP Silver ETF | Mutual Funds | 99.52% | -0.43% |
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 0.39% | — |
| Net Receivables/Payables | Net Current Assets | 0.09% | — |
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.81 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.05 | 1.72 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF Fund of Fund
Direct Plan · Growth
|
+67.59% | +66.22% | +40.16% | +39.61% |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+58.58% | +49.72% | +30.96% | +30.61% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Regular plan · Growth
|
+37.00% | +36.90% | +23.07% | +26.29% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+21.62% | — | — | +43.87% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+21.40% | +42.30% | — | +32.37% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+20.91% | +42.68% | — | +28.50% |
|
Mirae Asset Gold Silver Passive FoF
Direct Plan · Growth
|
+17.07% | — | — | +47.49% |
|
Tata Silver ETF Fund of Fund
Regular Plan · IDCW Reinvestment Option
|
+16.72% | — | — | +45.65% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+16.10% | +42.72% | — | +31.01% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+15.85% | — | — | +16.19% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+39.76% | +30.30% | +19.10% | +8.91% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+32.39% | +28.94% | +19.47% | +18.02% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+27.14% | +49.21% | +22.54% | +6.83% |
|
DSP Global Innovation Overseas Equity Omni FoF
Direct Plan · Growth
|
+23.75% | +28.99% | — | +19.80% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+22.50% | +20.58% | +9.79% | +6.90% |
| DSP Silver ETF | +19.84% | +43.77% | — | +36.64% |
|
DSP Small Cap Fund
Direct Plan · Growth
|
+19.23% | +16.48% | +16.28% | +21.25% |
| DSP Gold ETF | +15.11% | +34.30% | — | +28.02% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+14.80% | — | — | +33.06% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+14.10% | +20.15% | +15.19% | +22.46% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to seek to generate returns by investing in units of DSP Silver ETF. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
A. Units of DSP Silver ETF : 95% - 100%, B. Cash and Cash Equivalents : 0% – 5% For detailed asset allocation, please refer to the Scheme Information Document
Exit Load
Nil
Fund Managers
Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi
Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage, Ms. Neha Rathi - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.