OriginFunds
DSP Mutual Fund

DSP Silver ETF Fund of Fund - Direct - IDCW

Open Ended Schemes(Other Scheme - FoF Domestic)ISIN INF740KA1WA1
NAV · 06-Jul-2026
23.9342
1M
-10.44%
6M
-0.96%
1Y (CAGR)
+111.62%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+116.76%

NAV history

16.1724.0231.8715-05-202503-07-202624.05
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Risk & SIP analytics

Volatility (3y)
58.22%
Downside dev (3y)
58.99%
Max drawdown (3y)
-45.4%

Fund facts

TER · AMFI officialDirect 0.59% · Regular 1.00% (2026-06-30)
Launch date28-Apr-2025
Min lumpsumRs. 100/- and any amount thereafter
AMCDSP Asset Managers Private Limited