DSP Silver ETF Fund of Funds
Direct · Growth ₹23.93
06 Jul 2026
NAV
126.0%
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.
4.21
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.
NA
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 | ₹18.09 L | 109.7% | 24.8% | 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 | 109.7% | 14.5% | 23.6% | +95.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 126.0% | 115.3% | 87.5% | 171.8% | 4.21 | — | 100% | — | — |
-45.4%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-14.8%
Avg Drawdown
Calmar Ratio by Duration
2.77
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +96.53 | 1.44 | 168.3% | 56.3% | 88.8% | -3.4% |
| 3 Years | +33.90 | 1.29 | 150.6% | 32.3% | 30.6% | -1.1% |
| 5 Years | +20.11 | 1.29 | 150.6% | 32.3% | 17.4% | -0.6% |
| 7 Years | +14.62 | 1.29 | 150.6% | 32.3% | 12.1% | -0.5% |
| 10 Years | +10.66 | 1.29 | 150.6% | 32.3% | 8.3% | -0.3% |
| 12 Years | +9.14 | 1.29 | 150.6% | 32.3% | 6.9% | -0.3% |
| 15 Years | +7.66 | 1.29 | 150.6% | 32.3% | 5.5% | -0.2% |