Compare Mutual Funds
DSP Dynamic Asset Allocation Fund - Direct PlanVS
Edelweiss Gold and Silver ETF FoF - Direct Plan1Y
Returns
If invested ₹1000, on 4 Jun 2024
Include (NIFTY 50)
CAGR
14.33 %
21.75 %
Sharpe
2.46
1.22
Max Drawdown
-4.42 %
-10.39 %
General Information
Category
Hybrid
Commodities
Sub-category
Dynamic Asset Allocation
Gold
Risk
Moderately High
Very High
NAV (Daily Updated)
₹ 31.25
₹ 17.94
Volatility
6.96%
17.81%
Expense Ratio
0.68
0.05
Exit Load
• 1% for 30 days
• 0.1% for 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
1.03% higher
8.45% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
12.41 %
19.70 %
Sharpe
2.15
1.12
Max Drawdown
-4.12 %
-10.92 %
