DSP Silver ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.6842 ↓ -1.86%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Silver ETF Fund of Fund - Regular - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Regular - Growth 0.55% -1.86% -4.37% 6.06% -12.33% 82.98%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 16.23% 29.53% 1.7% -2.25% -14.7% 1.02% 9.71% -14.75% -2.43% 8.07%

NAV history

DSP Silver ETF Fund of Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202623.6842 -1.86%
31 August, 202624.1340 -3.06%
28 August, 202624.8961 1.61%
27 August, 202624.5012 -1.64%
26 August, 202624.9105 0.59%
25 August, 202624.7653 -1.29%
24 August, 202625.0884 -0.36%
21 August, 202625.1796 3.28%
20 August, 202624.3805 4.18%
19 August, 202623.4017 -2.4%
18 August, 202623.9775 -0.95%
17 August, 202624.2080 1.13%
14 August, 202623.9384 0.15%
13 August, 202623.9024 -2.23%
12 August, 202624.4468 1.72%
11 August, 202624.0333 0.8%
10 August, 202623.8430 0.14%
7 August, 202623.8100 2.63%
6 August, 202623.1994 0.6%
5 August, 202623.0616 2.95%
4 August, 202622.4001 0.42%
3 August, 202622.3068 -0.11%
31 July, 202622.3316 -0.25%
30 July, 202622.3867 0.26%
29 July, 202622.3292 0.12%
28 July, 202622.3017 -3.11%
27 July, 202623.0175 0.96%
24 July, 202622.7978 -0.21%
23 July, 202622.8454 -0.9%
22 July, 202623.0529

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Silver ETF Fund of Fund - Regular - Growth?
    The latest NAV of DSP Silver ETF Fund of Fund - Regular - Growth is 23.6842 as on 1 September, 2026.
  • What are YTD (year to date) returns of DSP Silver ETF Fund of Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Silver ETF Fund of Fund - Regular - Growth are 0.55% as on 1 September, 2026.
  • What are 1 year returns of DSP Silver ETF Fund of Fund - Regular - Growth?
    The 1 year returns of DSP Silver ETF Fund of Fund - Regular - Growth are 82.98% as on 1 September, 2026.