DSP Silver ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.1095 ↓ -0.95%
[as on 18 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Direct - Growth 3.05% 1.13% 1.54% 9.35% -10.18% 100.92%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

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
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 -0.71%
10 July, 202622.7227 -1.89%
9 July, 202623.1601 1.38%
8 July, 202622.8442

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 24.1095 as on 18 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 3.05% as on 18 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 100.92% as on 18 August, 2026.