DSP Silver ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 19.9186 ↓ -3.35%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Direct - Growth -15.67% -3.35% -8.34% -16.81% -13.26% 30.32%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 29.57% 1.74% -2.21% -14.67% 1.06% 9.75% -14.72% -2.39% 8.11% -4.46%

NAV history

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

DateNAV% change
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 0.14%
29 September, 202622.7241 -0.57%
28 September, 202622.8534 -3.86%
25 September, 202623.7699 1.38%
24 September, 202623.4466 -2.07%
23 September, 202623.9427 0.09%
22 September, 202623.9213 -0.94%
21 September, 202624.1484 -0.93%
18 September, 202624.3751 3.47%
17 September, 202623.5575 -0.91%
16 September, 202623.7734 1.98%
15 September, 202623.3108 -0.96%
11 September, 202623.5377 -3.23%
10 September, 202624.3237 0.58%
9 September, 202624.1838

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 19.9186 as on 23 October, 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 -15.67% as on 23 October, 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 30.32% as on 23 October, 2026.