Tata Silver ETF Fund of Fund vs DSP US Flexible Equity Fund compare
Tata Silver ETF Fund of Fund - Regular (G)
DSP US Specific Equity Omni FOF - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Fund | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹495 Cr | ₹1089 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹150 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 19 Jan 2024 | 03 Aug 2012 |
| Category | Silver | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Silver | Russell 1000 TRI |
| Turn Over | % | 20% |
| Expense Ratio | 0.61 | 2.34 |
| Manager | Tapan Patel | Laukik Bagwe |
| ISIN Code | INF277KA1893 | INF740K01LP6 |
| Exits Load | Tata Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| 1 Month | 39.9% | 8.43% |
| 6 Month | 110.17% | 24.56% |
| 1 Year | 149.1% | 34.06% |
| 3 Year | - | 24.41% |
| 5 Year | - | 17.35% |
SIP Return Analysis
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 67.82% | 8.59% |
| 1 Year | 257.27% | 46.1% |
| 3 Year | - | 27.08% |
| 5 Year | - | 20.53% |
Rolling Lumpsum Returns
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 27.55% | 14.97% |
| 3 Year | - | 13.39% |
| 5 Year | - | 14.58% |
Risk Management
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | - | 13.78% |
| Sharp | - | 0.41% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Name | Tapan Patel | Laukik Bagwe |
| Total AUM | ₹0 Cr | ₹12579 Cr |
| Funds Managed | 5 | 10 |
| Tata Silver ETF Fund of Fund - Regular (G) | DSP US Specific Equity Omni FOF - Regular Plan - Growth |
Market Cap
| Scheme Name |
Tata Silver ETF Fund of Fund - Regular (G) |
DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Tata Silver ETF Fund of Fund - Regular (G) |
DSP US Specific Equity Omni FOF - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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