DSP Silver ETF Fund of Funds Direct Growth
Scheme code: INF740KA1VZ0
NAV value:
₹ 23.7151
NAV date: 19 March, 2026
TER: 0.62%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-37.15 %
Drawdown Duration
1 months
Avg Drawdown
-6.93 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 154.26 | 0.82 | 150.1 | -56.2 | 150.20 % | -6.44 % |
| 3 years | 36.35 | 0.82 | 150.1 | -56.2 | 35.76 % | -2.19 % |
| 5 years | 20.01 | 0.82 | 150.1 | -56.2 | 20.13 % | -1.32 % |
| 7 years | 13.58 | 0.82 | 150.1 | -56.2 | 14.00 % | -0.95 % |
| 10 years | 8.94 | 0.82 | 150.1 | -56.2 | 9.60 % | -0.66 % |
| 12 years | 7.19 | 0.82 | 150.1 | -56.2 | 7.94 % | -0.55 % |
| 15 years | 5.47 | 0.82 | 150.1 | -56.2 | 6.30 % | -0.44 % |