Official AMFI data
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DSP

DSP Silver ETF Fund Of Fund

Fund of FundsOther Rank 6 of 194

NAV · Direct-Growth

₹22.67-0.09-0.38%

As of 1 Oct 2026 · AMFI

NAV growth+48.7%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Fund of Funds category on 1Y.

1Y return

+48.8%

+34.0 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

In plain English

DSP Silver ETF Fund of Fund is a Fund of Funds scheme from DSP. Worst historical drawdown: -45% in Mar 2026 — ongoing.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF740KA1VZ0

NAV (Direct-Growth)

₹22.6699

Last 1Y

+48.71%

Oct 25Min ₹14.56 · Max ₹38.03 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026 — ongoing

-45.4%

Peak ₹38.03 on 29 Jan 2026 → trough ₹20.76 on 23 Mar 2026 (2 months down).

Not yet recovered

Oct 2025

-20.6%

Peak ₹18.34 on 14 Oct 2025 → trough ₹14.56 on 28 Oct 2025 (0 months down).

Recovered in 1 months· 3 Dec 2025

Jan 2026

-10.3%

Peak ₹33.33 on 21 Jan 2026 → trough ₹29.90 on 22 Jan 2026 (0 months down).

Recovered in 0 months· 27 Jan 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-4.63%-1.92%229/ 239
1M-6.35%-2.65%218/ 237
3M-5.75%-1.11%199/ 227
6M-3.33%+7.30%209/ 226
YTD-3.53%+6.74%172/ 203
1Y+48.79%+14.82%6/ 194

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.