DSP Silver ETF Fund of Funds
Direct · Growth ₹21.45
19 Oct 2026
NAV
97.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.57
Sharpe
-45.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.62%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹14.03 L | 66.9% | -17.6% | 178.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 66.9% | 14.3% | 23.1% | +52.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 97.9% | 97.2% | 20.0% | 171.8% | 2.57 | — | 100% | — | — |
-45.4%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-19.0%
Avg Drawdown
Calmar Ratio by Duration
2.16
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +53.21 | 1.45 | 172.6% | 103.3% | 33.7% | -11.4% |
| 3 Years | +33.36 | 1.22 | 148.2% | 48.9% | 28.4% | -2.9% |
| 5 Years | +19.74 | 1.22 | 148.2% | 48.9% | 16.2% | -1.8% |
| 7 Years | +14.25 | 1.22 | 148.2% | 48.9% | 11.3% | -1.3% |
| 10 Years | +10.28 | 1.22 | 148.2% | 48.9% | 7.8% | -0.9% |
| 12 Years | +8.77 | 1.22 | 148.2% | 48.9% | 6.5% | -0.7% |
| 15 Years | +7.25 | 1.22 | 148.2% | 48.9% | 5.1% | -0.6% |