DSP Silver ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.8759 ↓ -2.44%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Regular - Growth -7.12% -2.44% -3.1% -6.52% -2.66% 19.5%----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 29.53% 1.7% -2.25% -14.7% 1.02% 9.71% -14.75% -2.43% 8.07% -4.49%

NAV history

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

DateNAV% change
14 October, 202621.8759 -2.44%
13 October, 202622.4225 -0.52%
12 October, 202622.5406 -0.43%
9 October, 202622.6381 1.83%
8 October, 202622.2319 -1.52%
7 October, 202622.5750 -0.8%
6 October, 202622.7574 -0.52%
5 October, 202622.8755 1.51%
1 October, 202622.5345 -0.38%
30 September, 202622.6206 0.14%
29 September, 202622.5889 -0.57%
28 September, 202622.7177 -3.86%
25 September, 202623.6296 1.38%
24 September, 202623.3085 -2.07%
23 September, 202623.8019 0.09%
22 September, 202623.7809 -0.94%
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

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 21.8759 as on 14 October, 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 -7.12% as on 14 October, 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 19.5% as on 14 October, 2026.