Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - FoF Domestic ) / AMFI 153487
DSP Silver ETF Fund of Fund - Direct - Growth
DSP Mutual Fund • Open Ended Schemes ( Other Scheme - FoF Domestic ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹19.1022
- AMFI Code / ISIN
- 153487 / INF740KA1VZ0
- Category Peer Standing
- #61 of 369 ranked peers in Open Ended Schemes ( Other Scheme - FoF Domestic ) by 3Y Sortino
- Historical Track
- 2025-05-15 to 2026-11-09 (369 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
- +23.02% p.a.
- 3Y CAGR
- N/A
- 5Y CAGR
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- +54.47% p.a.
- Sortino Ratio (3Y)
- 1.25
- Sharpe Ratio (3Y)
- 0.93
- Calmar Ratio
- 1.04
- Annualized Volatility (3Y)
- +51.51%
- Maximum Drawdown
- -52.51%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +87.46% / N/A / 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.
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