DSP Silver ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.2514 ↓ -1.68%
[as on 13 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 - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Direct - Growth -22.73% -1.68% -3.59% -19.1% -24.06% 6.2%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1.74% -2.21% -14.67% 1.06% 9.75% -14.72% -2.39% 8.11% -4.46% -18.19%

NAV history

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

DateNAV% change
13 November, 202618.2514 -1.68%
12 November, 202618.5638 -2.93%
11 November, 202619.1235 0.11%
9 November, 202619.1022 0.91%
6 November, 202618.9303 -1.9%
5 November, 202619.2969 1.13%
4 November, 202619.0816 5.65%
3 November, 202618.0616 -2.61%
2 November, 202618.5463 -1.21%
30 October, 202618.7731 -3.7%
29 October, 202619.4952 -2.12%
28 October, 202619.9176 1.2%
27 October, 202619.6811 -1.62%
26 October, 202620.0045 0.43%
23 October, 202619.9186 -3.35%
22 October, 202620.6087 -2.65%
21 October, 202621.1690 -1.31%
19 October, 202621.4493 -1.29%
16 October, 202621.7299 1.35%
15 October, 202621.4394 -2.59%
14 October, 202622.0105 -2.44%
13 October, 202622.5602 -0.52%
12 October, 202622.6788 -0.43%
9 October, 202622.7762 1.83%
8 October, 202622.3672 -1.52%
7 October, 202622.7121 -0.8%
6 October, 202622.8954 -0.52%
5 October, 202623.0140 1.52%
1 October, 202622.6699 -0.38%
30 September, 202622.7563

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Silver ETF Fund of Fund - Direct - Growth?
    The latest NAV of DSP Silver ETF Fund of Fund - Direct - Growth is 18.2514 as on 13 November, 2026.
  • What are YTD (year to date) returns of DSP Silver ETF Fund of Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Silver ETF Fund of Fund - Direct - Growth are -22.73% as on 13 November, 2026.
  • What are 1 year returns of DSP Silver ETF Fund of Fund - Direct - Growth?
    The 1 year returns of DSP Silver ETF Fund of Fund - Direct - Growth are 6.2% as on 13 November, 2026.