DSP Silver ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.5377 ↓ -3.23%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Direct - Growth -0.35% -3.23% -2.76% -2.59% -2.29% 79.99%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 16.28% 29.57% 1.74% -2.21% -14.67% 1.06% 9.75% -14.72% -2.39% 8.11%

NAV history

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

DateNAV% change
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 4.18%
19 August, 202623.5308 -2.4%
18 August, 202624.1095 -0.95%
17 August, 202624.3411 1.13%
14 August, 202624.0692 0.15%
13 August, 202624.0327 -2.23%
12 August, 202624.5798 1.72%
11 August, 202624.1637 0.8%
10 August, 202623.9721 0.14%
7 August, 202623.9381 2.63%
6 August, 202623.3240 0.6%
5 August, 202623.1852 2.95%
4 August, 202622.5199 0.42%
3 August, 202622.4258

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 23.5377 as on 11 September, 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 -0.35% as on 11 September, 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 79.99% as on 11 September, 2026.