DSP Silver ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.9746 ↑ 0.55%
[as on 11 June, 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 - Regular - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Regular - Growth 1.79% 0.55% -10.2% -8.34% -11.91% 113.11%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 12.08% 14.6% 2.28% 16.23% 29.53% 1.7% -2.25% -14.7% 1.02% 9.71%

NAV history

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

DateNAV% change
11 June, 202623.9746 0.55%
10 June, 202623.8445 -4.98%
9 June, 202625.0933 1.78%
8 June, 202624.6535 -6.48%
5 June, 202626.361 -1.26%
4 June, 202626.6969 -0.14%
3 June, 202626.7349 -1.89%
2 June, 202627.2504 0.87%
1 June, 202627.0159 0%
29 May, 202627.0152 -0.25%
27 May, 202627.0837 -0.5%
26 May, 202627.2189 -1.91%
25 May, 202627.7479 1.48%
22 May, 202627.3424 0.16%
21 May, 202627.2979 -0.33%
20 May, 202627.3884 -0.21%
19 May, 202627.4467 0.08%
18 May, 202627.4258 1.65%
15 May, 202626.9794 -8.06%
14 May, 202629.345 0.21%
13 May, 202629.2844 7.31%
12 May, 202627.2884 4.33%
11 May, 202626.1559 0.55%
8 May, 202626.0123 0.21%
7 May, 202625.9581 2.2%
6 May, 202625.3989 2.52%
5 May, 202624.7736 -0.71%
4 May, 202624.9495 1.32%
30 April, 202624.6238 1.4%
29 April, 202624.2849

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Silver ETF Fund of Fund - Regular - Growth?
    The latest NAV of DSP Silver ETF Fund of Fund - Regular - Growth is 23.9746 as on 11 June, 2026.
  • What are YTD (year to date) returns of DSP Silver ETF Fund of Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Silver ETF Fund of Fund - Regular - Growth are 1.79% as on 11 June, 2026.
  • What are 1 year returns of DSP Silver ETF Fund of Fund - Regular - Growth?
    The 1 year returns of DSP Silver ETF Fund of Fund - Regular - Growth are 113.11% as on 11 June, 2026.