NIFTY 50loading...
SENSEXloading...
NIFTY 200loading...
NIFTY MIDCAP 150loading...
NIFTY SMLCAP 250loading...
USD/INRloading...
๐Ÿ”
โญ Watchlist
Sign In Get Started
Home โ€บ Other Scheme - FoF Domestic โ€บ DSP Silver ETF Fund of Fund - Direct - Growth
Direct GROWTH Active

DSP Silver ETF Fund of Fund - Direct - Growth

DSP Mutual Fund · AMFI: 153487 · ISIN: INF740KA1VZ0
Latest NAV
โ‚น18.0616
as of Nov. 3, 2026
1Y: +16.31%
3Y: +49.42%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
DSP Mutual Fund
Category
Other Scheme - FoF Domestic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
15 May 2025
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W -98.87% 53.29% โ€” โ€” โ€” -152.16% โ€”
1M -95.27% 23.49% โ€” โ€” โ€” -118.76% โ€”
3M -58.75% -24.68% โ€” โ€” โ€” -34.07% โ€”
6M -47.42% -8.94% โ€” โ€” โ€” -38.48% โ€”
1Y 16.31% -10.98% -18.68% 14.57% 101.40% 27.29% 1.74%
2Y 49.42% -4.21% โ€” โ€” โ€” 53.63% โ€”
3Y 49.42% -4.21% -47.28% 13.63% 42.13% 53.63% 35.79%
5Y 49.42% -4.21% -31.90% 9.80% 30.53% 53.63% 39.62%
7Y 49.42% -4.21% โ€” โ€” โ€” 53.63% โ€”
10Y 49.42% -4.21% โ€” โ€” โ€” 53.63% โ€”
SI 49.42% -5.85% โ€” โ€” โ€” 55.27% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.83 (cat: -0.53)
Max Drawdown
-52.51% (cat: -22.59%)
Std Dev (Ann)
51.51% (cat: 18.3%)
Beta
1.21 (cat: 0.82)
Other ETFs  ยท  315 funds  ยท  Avg Score: 42/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W -98.87% 53.29% โ€” โ€” โ€” -152.16% โ€”
1M -95.27% 23.49% โ€” โ€” โ€” -118.76% โ€”
3M -58.75% -24.68% โ€” โ€” โ€” -34.07% โ€”
6M -47.42% -8.94% โ€” โ€” โ€” -38.48% โ€”
1Y 16.31% -10.98% -18.68% 14.57% 101.40% 27.29% 1.74%
2Y 49.42% -4.21% โ€” โ€” โ€” 53.63% โ€”
3Y 49.42% -4.21% -47.28% 13.63% 42.13% 53.63% 35.79%
5Y 49.42% -4.21% -31.90% 9.80% 30.53% 53.63% 39.62%
7Y 49.42% -4.21% โ€” โ€” โ€” 53.63% โ€”
10Y 49.42% -4.21% โ€” โ€” โ€” 53.63% โ€”
SI 49.42% -5.85% โ€” โ€” โ€” 55.27% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 7.91% 185.91% 91.12% 90.51% 100.0% 99.2% -5.11% -5.50% 100.0% โ€”
Rolling Return Calculator
Inception: May 15, 2025  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.26%  ยท  Sharpe: -0.53  ยท  Sortino: -1.30  ยท  Max DD: -22.59%
Std Dev (Ann %)
51.51% (cat: 18.3%)
Sharpe Ratio
0.83 (cat: -0.53)
Sortino Ratio
0.92 (cat: -1.30)
Max Drawdown %
-52.51% (cat: -22.59%)
Beta
1.21 (cat: 0.82)
Alpha (Ann %)
57.69% (cat: 11.03)
R-Squared %
8.51%
Tracking Error %
48.06%
Info Ratio
1.15
Upside Capture %
144.0%
Downside Capture %
55.3%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Other ETFs)  ยท  Std Dev: 18.03%  ยท  Sharpe: -0.93  ยท  Sortino: -2.00  ยท  Max DD: -22.56%
Std Dev (Ann %)
51.51% (cat: 18.0%)
Sharpe Ratio
0.83 (cat: -0.93)
Sortino Ratio
0.92 (cat: -2.00)
Max Drawdown %
-52.51% (cat: -22.56%)
Beta
1.21
Alpha (Ann %)
57.69%
R-Squared %
8.51%
Tracking Error %
48.06%
Info Ratio
1.15
Upside Capture %
144.0%
Downside Capture %
55.3%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
144.0%
Downside Capture
55.3%
Max Drawdown
-52.51%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2025 58.15% 6.17%
Q2 2025 32.40% -3.55%
Q4 2025 0.04% -14.54%
Total 3 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q3 2026 -20.63% 1.40%
Q2 2026 -1.68% -5.22%
Q1 2026 -1.54% 6.87%
Total 3 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 -27.41% -14.69% -2.82% 1.50 -0.54 -0.61 -52.51% 174.4% 150.4%
2025* 287.86% 10.56% 281.36% 0.00 8.91 13.67 -17.66% 89.6% -170.0%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
552.9% avg CAGR
1 months covered ยท 1 window
Each row = one historical occurrence of this regime
May 2025 โ€“ Jun 2025
1 months 552.9%

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
cashAndEquivalents
22.6%
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 0.00%
Asset Allocation
Debt 0.00%
Cash 2.08%
Portfolio Summary
Total Holdings
3
Top 10 Weight
100.00%
Portfolio Turnover
โ€”
Top Holdings
As of Oct 2026
# Security Sector Weight % Fwd P/E
1
DSP Silver ETF
INF740KA1ZQ0
 โ€”
99.95%
โ€”
2
Treps / Reverse Repo Investments
 cashAndEquivalents
0.23%
โ€”
3
Net Receivables/Payables
 cashAndEquivalents
-0.18%
โ€”
Costs & Fees
Category Avg (Other ETFs)  ยท  Expense Ratio: 0.21%  (median: 0.11%)
Expense Ratio
โ€” (cat avg: 0.21%)
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseDSP Mutual Fund
Inception / First NAVMay 15, 2025
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
3
database
Sectors
1
Portfolio view
3Y Sharpe
0.83
NAV computed
3Y Drawdown
-52.5%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
Loading peer funds in the same categoryโ€ฆ
Loading NAV history for analysisโ€ฆ