ReviewPlan n/a · Option n/a
DSP Silver ETF
DSP Mutual FundExchange Traded Funds (ETFs) - Silver ETF4.1 years
- NAV
- 21.7165
- 15 Sept 2026
- 1Y
- -82.4%
- Trailing CAGR
- AUM
- ₹1,709.56 Cr
- 30 Jun 2026
- Volatility
- n/a
- History still thin
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-82.4%
- 3Y-32.6%
- 5Yn/a
- 10Yn/a
- SI-20.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Y-77.4%
- 5Yn/a
- 10Yn/a
- Since inception
- -20.8%
- Calendar-day CAGR
- Excess 1Y
- -163.9%
- Category median, same plan and option
- 3Y win rate
- +45%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- -33.4%
- 266 daily-ending windows
- Median rolling 3Y
- +45.6%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- -77.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 45 recovered episodes
- Longest recovery
- 180 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +89%
- NAV observations
29 Jan 2026 – open
Trough 15 Sept 2026 · not recovered
-94.0%
14 Oct 2025 – 3 Dec 2025
Trough 28 Oct 2025 · recovered in 36 days
-19.7%
29 May 2024 – 21 Oct 2024
Trough 8 Aug 2024 · recovered in 74 days
-16.2%
2 Feb 2023 – 6 Apr 2023
Trough 9 Mar 2023 · recovered in 28 days
-16.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
0
Consistency
51
Risk-adjusted
n/a
Drawdown
0
Mean
13
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Three-year return sits below the 25th percentile of comparable share classes.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 57% of rolling 1-year windows.
Risk metrics are withheld because the NAV history contains an implausible daily move above 50%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
360 ONE Silver ETF
360 ONE Mutual Fund
- 1Y
- +75.4%
- 3Y
- n/a
- Vol
- 46.9%
- Max DD
- -44.2%
- Sharpe
- 1.39
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Axis Silver ETF
Axis Mutual Fund
- 1Y
- +75.6%
- 3Y
- +45.1%
- Vol
- 34.6%
- Max DD
- -44.3%
- Sharpe
- 1.04
- 3Y win
- +61%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Mirae Asset Silver ETF
Mirae Asset Mutual Fund
- 1Y
- +75.6%
- 3Y
- +45.1%
- Vol
- 34.5%
- Max DD
- -44.4%
- Sharpe
- 1.01
- 3Y win
- +49%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
UTI Silver Exchange Traded Fund
UTI Mutual Fund
- 1Y
- +75.7%
- 3Y
- +44.3%
- Vol
- 35.4%
- Max DD
- -43.3%
- Sharpe
- 0.93
- 3Y win
- n/a
- Shallower drawdown
- Higher trailing returns