otherVery high risk

DSP Silver ETF Fund of Fund - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From DSP Mutual Fund. It's been running since 15 May 2025.

Latest price per unit

₹24.2062

▲ 1.12% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.86 L

▲ ₹86.4k gain · 86.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

55.0%

The value swings roughly 55% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-45.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year86.41%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch96.66%

Volatility — 1 year (annualised)62.11%

Volatility — 3 years (annualised)55.05%

Max drawdown — 1 year-45.42%

Max drawdown — 3 years-45.42%

Sharpe ratio — 1 year (rf=6%)0.93

Sharpe ratio — 3 years (rf=6%)1.14

Fund info

Fund house: DSP Mutual Fund
Category: Other Scheme - FoF Domestic
Plan: Direct
Option: Growth
ISIN (Growth): INF740KA1VZ0
ISIN (Div re-invest): —
Fund code: 153487
First price on record: 15 May 2025 · 325 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.