TradePilotMutual funds · Other Scheme - FoF Domestic
DSP Silver ETF Fund of Fund
DSP Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153488
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF740KA1VX5
- Plan / option
- Regular / IDCW
- Fund age
- 1.5 years
- Expense ratio (TER)
- 0.99% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -16.2%
3 months▼ -20.4%
6 months▼ -27.4%
1 year▲ +22.6%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)51.5%
Sharpe (3y)1.00
Sortino (3y)1.35
Beta vs NIFTY 500.03
Max fall (3y)-52.7%
Computed from NAV (368 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 19.1022 |
| Direct · IDCW | 19.1022 |
| Regular · Growth | 18.9800 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.