The current NAV of DSP Silver ETF FoF(IDCW Reinvest) is ₹11.72, as of 17th July 2025.

The top sectors DSP Silver ETF FoF(IDCW Reinvest) has invested in are as follows:

• Others | 96.76%
• Miscellaneous | 3.24%

This data is as on 17th July 2025.

The top 5 holdings for DSP Silver ETF FoF(IDCW Reinvest) are as follows:

• DSP SILVER ETF | 101.80%
• TREPS / Reverse Repo Investments | 3.24%
• Net Receivables/Payables | -5.04%

This data is as on 17th July 2025.

The asset allocation for DSP Silver ETF FoF(IDCW Reinvest) is as follows:

• Mutual Funds | 101.80%
• Cash & Equivalents | -1.80%

This data is as on 17th July 2025.

The AUM (i.e. assets under management) of DSP Silver ETF FoF(IDCW Reinvest) is ₹93.78 Cr as of 17th July 2025.

The volatility or standard deviation for the DSP Silver ETF FoF(IDCW Reinvest) is 19.94

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the DSP Silver ETF FoF(IDCW Reinvest) is 4.65

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the DSP Silver ETF FoF(IDCW Reinvest) is 0.65

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.