DSP Silver ETF Fund of Funds
Direct · Growth ₹24.11
18 Aug 2026
NAV
116.0%
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.
3.93
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 | ₹16.36 L | 91.8% | 19.5% | 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 | 91.8% | 14.4% | 22.6% | +77.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 116.0% | 105.9% | 87.3% | 171.8% | 3.93 | — | 100% | — | — |
-45.4%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-16.4%
Avg Drawdown
Calmar Ratio by Duration
2.55
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +107.03 | 1.39 | 165.1% | 47.9% | 100.4% | -2.9% |
| 3 Years | +36.53 | 1.24 | 148.5% | 28.5% | 33.5% | -1.2% |
| 5 Years | +21.38 | 1.24 | 148.5% | 28.5% | 18.9% | -0.7% |
| 7 Years | +15.39 | 1.24 | 148.5% | 28.5% | 13.2% | -0.5% |
| 10 Years | +11.07 | 1.24 | 148.5% | 28.5% | 9.1% | -0.3% |
| 12 Years | +9.44 | 1.24 | 148.5% | 28.5% | 7.5% | -0.3% |
| 15 Years | +7.82 | 1.24 | 148.5% | 28.5% | 6.0% | -0.2% |