DSP Silver ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.3191 ↑ 3.28%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Direct - Growth 7.19% 3.28% 5.19% 9.72% -7.66% 112.32%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.31% 16.28% 29.57% 1.74% -2.21% -14.67% 1.06% 9.75% -14.72% -2.39%

NAV history

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

DateNAV% change
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 -0.11%
31 July, 202622.4500 -0.24%
30 July, 202622.5051 0.26%
29 July, 202622.4471 0.12%
28 July, 202622.4192 -3.11%
27 July, 202623.1386 0.97%
24 July, 202622.9169 -0.21%
23 July, 202622.9645 -0.9%
22 July, 202623.1728 0.42%
21 July, 202623.0770 2.09%
20 July, 202622.6044 1.55%
17 July, 202622.2588 -0.88%
16 July, 202622.4571 -1.05%
15 July, 202622.6964 0.48%
14 July, 202622.5887 0.12%
13 July, 202622.5609

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 25.3191 as on 21 August, 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 7.19% as on 21 August, 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 112.32% as on 21 August, 2026.