DSP Silver ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.5089 ↑ 2.53%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Direct - Growth 7.99% 2.53% 4.6% 5.47% 4.17%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.01% 12.12% 14.64% 2.31% 16.28% 29.57% 1.74% -2.21% -14.67% 1.06%

NAV history

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

DateNAV% change
6 May, 202625.5089 2.53%
5 May, 202624.8806 -0.7%
4 May, 202625.057 1.33%
30 April, 202624.7288 1.4%
29 April, 202624.3882 -0.15%
28 April, 202624.4239 -2.62%
27 April, 202625.0807 1.2%
24 April, 202624.7824 -0.71%
23 April, 202624.9593 -2.83%
22 April, 202625.687 -0.56%
21 April, 202625.8304 0.07%
20 April, 202625.8133 -0.28%
17 April, 202625.887 0.02%
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

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 25.5089 as on 6 May, 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 7.99% as on 6 May, 2026.