DSP Silver ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.7072 ↓ -1.14%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Direct - Growth 8.83% -1.14% 1.97% -5.14% 1.37% 126.91%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 12.12% 14.64% 2.31% 16.28% 29.57% 1.74% -2.21% -14.67% 1.06% 9.75%

NAV history

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

DateNAV% change
16 June, 202625.7072 -1.14%
15 June, 202626.0039 4.19%
12 June, 202624.9586 3.61%
11 June, 202624.0882 0.55%
10 June, 202623.9572 -4.98%
9 June, 202625.2116 1.79%
8 June, 202624.7694 -6.47%
5 June, 202626.484 -1.26%
4 June, 202626.8212 -0.14%
3 June, 202626.8591 -1.89%
2 June, 202627.3767 0.87%
1 June, 202627.1408 0.01%
29 May, 202627.1392 -0.25%
27 May, 202627.2074 -0.5%
26 May, 202627.3429 -1.91%
25 May, 202627.874 1.49%
22 May, 202627.4657 0.16%
21 May, 202627.4207 -0.33%
20 May, 202627.5113 -0.21%
19 May, 202627.5696 0.08%
18 May, 202627.5483 1.66%
15 May, 202627.0990 -8.06%
14 May, 202629.4748 0.21%
13 May, 202629.4135 7.32%
12 May, 202627.4085 4.33%
11 May, 202626.2706 0.56%
8 May, 202626.1256 0.21%
7 May, 202626.0708 2.2%
6 May, 202625.5089 2.53%
5 May, 202624.8806

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 25.7072 as on 16 June, 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 8.83% as on 16 June, 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 126.91% as on 16 June, 2026.