Overview / Mutual Fund Discovery / Open Ended Schemes ( Exchange Traded Funds (ETFs) - Silver ETF ) / AMFI 150523
DSP Silver ETF
DSP Mutual Fund • Open Ended Schemes ( Exchange Traded Funds (ETFs) - Silver ETF ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹17.7715
- AMFI Code / ISIN
- 150523 / INF740KA1ZQ0
- Category Peer Standing
- #6 of 7 ranked peers in Open Ended Schemes ( Exchange Traded Funds (ETFs) - Silver ETF ) by 3Y Sortino
- Historical Track
- 2022-08-19 to 2026-11-09 (1,047 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -87.47% p.a.
- 3Y CAGR
- -36.52% p.a.
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -23.80% p.a.
- Sortino Ratio (3Y)
- -0.74
- Sharpe Ratio (3Y)
- -0.68
- Calmar Ratio
- -0.38
- Annualized Volatility (3Y)
- +63.13%
- Maximum Drawdown
- -95.35%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +43.97% / +31.78% / N/A
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.