DSP Silver ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.4192 ↓ -3.11%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Direct - Growth -5.09% -3.11% -2.85% -1.1% -8.21% 88.01%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
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 -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

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 22.4192 as on 28 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 -5.09% as on 28 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 88.01% as on 28 July, 2026.