DSP Silver ETF Fund of Fund - Direct - IDCW
DSP Mutual Fund Other FoF Domestic
Expense Ratio
0.56%
AUM
₹23.12 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+6284.94%
Excellent
6 Months
+652.48%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 2 quarters
AUM Metrics
Key indicators
Current AUM
₹23.12 Lakh
Recent Trend
Growing
Stability Score
71.0
Growth Assessment
Unknown
Growth Performance
Historical returns
1Y
Annual Growth
N/A
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Unknown
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
37.10%
Annualized standard deviation
Sharpe Ratio
0.000
Poor - Risk-adjusted return
Max Drawdown
-20.60%
High - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
2.34%
Average daily price movement
Annualized Volatility
37.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance