DSP Silver ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.8442 ↓ -2.92%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Direct - Growth -3.29% -2.92% -0.68% -7.77% -9% 100.48%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 14.64% 2.31% 16.28% 29.57% 1.74% -2.21% -14.67% 1.06% 9.75% -14.72%

NAV history

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

DateNAV% change
8 July, 202622.8442 -2.92%
7 July, 202623.5303 -1.69%
6 July, 202623.9342 -0.5%
3 July, 202624.0537 2.21%
2 July, 202623.5346 2.32%
1 July, 202623.0008 -0.63%
30 June, 202623.1463 2.33%
29 June, 202622.6197 -0.21%
25 June, 202622.6677 -2.25%
24 June, 202623.1904 -0.79%
23 June, 202623.3748 -4.6%
22 June, 202624.5028 1.78%
19 June, 202624.0740 -3.76%
18 June, 202625.0154 -2.05%
17 June, 202625.5401 -0.65%
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

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 22.8442 as on 8 July, 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 -3.29% as on 8 July, 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 100.48% as on 8 July, 2026.