DSP Silver ETF Fund of Fund
DSP Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
22.6699
1-day change
-0.38%
1Y return
48.7%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 15 May 2025 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Silver FoF” median (16)
| Period | Scheme | Category median | Silver FoF median |
|---|---|---|---|
| 1 month | -4.8% | -3.7% | -4.1% |
| 3 months | -1.4% | -0.9% | -1.3% |
| 6 months | -7.4% | 3.1% | -7.1% |
| Year to date | -3.5% | 2.0% | -3.5% |
| 1 year | 48.7% | 5.4% | 48.3% |
| 3 years (CAGR) | n/a | 12.5% | 43.1% |
| 5 years (CAGR) | n/a | 10.2% | n/a |
| 7 years (CAGR) | n/a | 13.9% | n/a |
| 10 years (CAGR) | n/a | 11.8% | n/a |
| Since first NAV (CAGR) | 80.9% | – | – |
“Silver FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 100.4% | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −45.4% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −40.4% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Anil Ghelani | Primary | 15 May 2025 |
| Diipesh Shah | Comanage | 15 May 2025 |
| Neha Rathi | Comanage | 1 May 2026 |
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
Benchmark (tier 1): Price of Silver
Minimum application: ₹100
Allotment date: 15 May 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | n/a | 0.14% |
| AUM, whole scheme (₹ crore) | 682 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Domestic Prices of physical Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,718 | 7.4% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: DSP Mutual Fund
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 153487
ISIN: INF740KA1VZ0
First NAV in MFIC data: 15 May 2025
History: 1.4 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about DSP Silver ETF Fund of Fund
- What is the latest NAV of DSP Silver ETF Fund of Fund?
- The NAV of the Direct plan (growth option) was ₹22.6699 on 2 Oct 2026, as published by AMFI.
- Which category is DSP Silver ETF Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in DSP Silver ETF Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 45.4%.
- How large is DSP Silver ETF Fund of Fund?
- Assets under management of the whole scheme were ₹682 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of DSP Silver ETF Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages DSP Silver ETF Fund of Fund?
- According to its Scheme Summary Document, DSP Silver ETF Fund of Fund is managed by Anil Ghelani (since 15 May 2025), Diipesh Shah (since 15 May 2025), Neha Rathi (since 1 May 2026).
- What is the minimum investment in DSP Silver ETF Fund of Fund?
- The minimum application amount is ₹100. SIP details: 100.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 48.7% and the Regular plan's by 48.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.