OriginFunds
DSP Mutual Fund

DSP Silver ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF740KA1RE3
NAV · 06-Jul-2026
222.9401
1M
-10.75%
6M
+0.19%
1Y (CAGR)
+114.18%
3Y (CAGR)
+47.78%
5Y (CAGR)
Since inception (CAGR)
+42.96%

NAV history

12720528204-07-202303-07-2026223.44
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
38.57%
Downside dev (3y)
39.11%
Max drawdown (3y)
-44.5%
Sharpe (3y)
1.07
SIP XIRR (3y)
+64.27%
Calendar-year returns
2023 +2.7%2024 +16.5%2025 +161.4%

Fund facts

TER · AMFI officialDirect 0.40% · Regular 0.00% (2026-06-30)
Launch date01-Aug-2022
Min lumpsumRs. 5000 and in multiples of Re. 1/- thereof.
AMCDSP Asset Managers Private Limited