DSP Silver ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 17.9470 ↓ -2.61%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Silver ETF Fund of Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Regular - Growth -23.8% -2.61% -8.24% -20.36% -19.54% 15.81%----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1.7% -2.25% -14.7% 1.02% 9.71% -14.75% -2.43% 8.07% -4.49% -18.22%

NAV history

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

DateNAV% change
3 November, 202617.9470 -2.61%
2 November, 202618.4289 -1.21%
30 October, 202618.6548 -3.71%
29 October, 202619.3726 -2.12%
28 October, 202619.7927 1.2%
27 October, 202619.5579 -1.62%
26 October, 202619.8794 0.43%
23 October, 202619.7947 -3.35%
22 October, 202620.4807 -2.65%
21 October, 202621.0378 -1.31%
19 October, 202621.3169 -1.29%
16 October, 202621.5965 1.35%
15 October, 202621.3080 -2.6%
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

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 17.9470 as on 3 November, 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 -23.8% as on 3 November, 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 15.81% as on 3 November, 2026.