Tata Silver ETF Fund of Fund vs DSP US Flexible Equity Fund compare
Tata Silver ETF Fund of Fund - Regular (G)
DSP US Flexible Equity Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Fund | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Flexible Equity Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹111 Cr | ₹866 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 Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
1 Month | 8.43% | 8.19% |
6 Month | 20.34% | 11.75% |
1 Year | 18.43% | 16.43% |
3 Year | - | 19.38% |
5 Year | - | 17.51% |
SIP Return Analysis
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
6 Month | 10.05% | 11.55% |
1 Year | 30.65% | 26.42% |
3 Year | - | 19.51% |
5 Year | - | 15.72% |
Rolling Lumpsum Returns
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
1 Year | 26.79% | 14.57% |
3 Year | - | 13.17% |
5 Year | - | 14.18% |
Risk Management
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | - | 16.79% |
Sharp | - | 0.43% |
Beta | - | 0.93% |
Alpha | - | -3.46% |
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Fund Managers
Scheme Name | Tata Silver ETF Fund of Fund - Regular (G) | DSP US Flexible Equity Fund - 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 Flexible Equity Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Tata Silver ETF Fund of Fund - Regular (G) |
DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Tata Silver ETF Fund of Fund - Regular (G) |
DSP US Flexible Equity Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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