DSP Silver ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.8829 ↑ 1.13%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Direct - Growth 9.58% 1.13% 6.37% 2.06% -12%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 8.32% 3.01% 12.12% 14.64% 2.31% 16.28% 29.57% 1.74% -2.21% -14.67%

NAV history

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

DateNAV% change
16 April, 202625.8829 1.13%
15 April, 202625.5944 4.58%
13 April, 202624.4726 -0.8%
10 April, 202624.6688 1.38%
9 April, 202624.3319 -3.08%
8 April, 202625.1045 4.91%
7 April, 202623.9285 -1.06%
6 April, 202624.1854 3.13%
2 April, 202623.4510 -4.16%
1 April, 202624.4699 4.1%
31 March, 202623.5072 0%
30 March, 202623.5073 2.42%
27 March, 202622.9518 -4.71%
25 March, 202624.0852 3.83%
24 March, 202623.1971 11.75%
23 March, 202620.7585 -13.07%
20 March, 202623.8799 0.69%
19 March, 202623.7151 -8.01%
18 March, 202625.781 -1.69%
17 March, 202626.2249 3.41%
16 March, 202625.3593 -4.56%
13 March, 202626.5719 -3.74%
12 March, 202627.6055 1.05%
11 March, 202627.3176 -2.05%
10 March, 202627.8896 3.71%
9 March, 202626.8908 0.14%
6 March, 202626.8526 -0.67%
5 March, 202627.0324 -2.11%
4 March, 202627.6140 -7.77%
2 March, 202629.9414

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 25.8829 as on 16 April, 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 9.58% as on 16 April, 2026.