D
NAV 27 Oct 2026-1.62% on the day
1 year+29.5%category +5.5%
3 yearsnot yetfund is 1.5 years old
5 yearsnot yetfund is 1.5 years old
Since launch+58.7%a year, from 15 May 2025
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹12,946is what ₹10,000 put in on 27 Oct 2025 is worth today+29.5% (29.5% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 114 open-ended Regular growth FoF Domestic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -17.2% | ||
| 6 months | -19.6% | ||
| This yearsince 31 Dec | -16.5% | ||
| 1 year | +29.5% a year | +5.5% a year | 11 of 114 |
| 3 yearsannualised | not old enough | +17.6% a year | |
| 5 yearsannualised | not old enough | +11.6% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch15 May 2025 | +58.7% a year |
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility52.6%annualised, 3 years
Worst fall-48.4%Jan 2026 to Oct 2026
Recoverynot yetmonths back to the old high
Fund facts
From AMFI’s scheme master.
Fund houseDSP Mutual Fund
CategoryFoF Domestic, fund of funds
Theme on CrowwdSweet Nectar
Launched15 May 2025 (1.5 years)
Plan and optionRegular, Growth
ISININF740KA1VW7
AMFI scheme code153486
52-week range₹14.5292 to ₹37.91
Same theme
More funds in Sweet Nectar
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HDFC Silver ETF Fund of FundHDFC · FoF Domestic
+36.3%3y a year
ICICI Prudential Silver ETF FOFICICI Prudential · FoF Domestic
+36.2%3y a year
Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life · FoF Domestic
+36.1%3y a year
Same house
More from DSP
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how DSP Silver ETF Fund of Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.