DSP Silver ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.6699 ↓ -0.38%
[as on 1 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 - Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Direct - Growth -4.03% -0.38% -3.31% -4.82% -1.44% 48.71%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 0.54%
8 September, 202624.0546 0.67%
7 September, 202623.8934 -1.29%
4 September, 202624.2062 1.12%
3 September, 202623.9370 2.21%
2 September, 202623.4199 -1.67%
1 September, 202623.8184 -1.86%
31 August, 202624.2705 -3.06%
28 August, 202625.0360 1.61%
27 August, 202624.6387 -1.64%
26 August, 202625.0499 0.59%
25 August, 202624.9036 -1.29%
24 August, 202625.2282 -0.36%
21 August, 202625.3191 3.28%
20 August, 202624.5153

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 22.6699 as on 1 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 -4.03% as on 1 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 48.71% as on 1 October, 2026.