Official AMFI data
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DSP

DSP Silver ETF Fund Of Fund

Fund of FundsOther Rank 4 of 190

NAV · Direct-Growth

₹23.94+0.52+2.21%

As of 3 Sept 2026 · AMFI

NAV growth+84.3%
Sep ’25Sep ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Fund of Funds category on 1Y.

1Y return

+84.3%

+59.9 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)

₹23.9370

Last 1Y

+84.29%

Sept 25Min ₹12.99 · Max ₹38.03 · 248 ptsSept 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-2.85%-1.58%190/ 233
1M+6.74%+1.82%35/ 231
3M-10.88%-0.30%215/ 227
6M-20.05%+2.24%212/ 215
YTD+1.86%+8.66%162/ 203
1Y+84.29%+24.37%4/ 190

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.