DSP Silver ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.0069 ↓ -0.93%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Regular - Growth 1.92% -0.93% 2.58% -4.66% 0.2% 77.73%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

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
21 September, 202624.0069 -0.93%
18 September, 202624.2331 3.47%
17 September, 202623.4206 -0.91%
16 September, 202623.6354 1.98%
15 September, 202623.1758 -0.97%
11 September, 202623.4024 -3.23%
10 September, 202624.1842 0.58%
9 September, 202624.0453 0.54%
8 September, 202623.9172 0.67%
7 September, 202623.7571 -1.3%
4 September, 202624.0690 1.12%
3 September, 202623.8015 2.21%
2 September, 202623.2877 -1.67%
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

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 24.0069 as on 21 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 1.92% as on 21 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 77.73% as on 21 September, 2026.