DSP Silver ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.2074 ↓ -0.5%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Direct - Growth 15.18% -0.5% -1.1% 8.48% -1.24% 163.92%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
27 May, 202627.2074 -0.5%
26 May, 202627.3429 -1.91%
25 May, 202627.874 1.49%
22 May, 202627.4657 0.16%
21 May, 202627.4207 -0.33%
20 May, 202627.5113 -0.21%
19 May, 202627.5696 0.08%
18 May, 202627.5483 1.66%
15 May, 202627.0990 -8.06%
14 May, 202629.4748 0.21%
13 May, 202629.4135 7.32%
12 May, 202627.4085 4.33%
11 May, 202626.2706 0.56%
8 May, 202626.1256 0.21%
7 May, 202626.0708 2.2%
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

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 27.2074 as on 27 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 15.18% as on 27 May, 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 163.92% as on 27 May, 2026.