DSP Silver ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.0333 ↑ 0.8%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Regular - Growth 2.04% 0.8% 7.29% 6.3% -8.12% 100.88%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.28% 16.23% 29.53% 1.7% -2.25% -14.7% 1.02% 9.71% -14.75% -2.43%

NAV history

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

DateNAV% change
11 August, 202624.0333 0.8%
10 August, 202623.8430 0.14%
7 August, 202623.8100 2.63%
6 August, 202623.1994 0.6%
5 August, 202623.0616 2.95%
4 August, 202622.4001 0.42%
3 August, 202622.3068 -0.11%
31 July, 202622.3316 -0.25%
30 July, 202622.3867 0.26%
29 July, 202622.3292 0.12%
28 July, 202622.3017 -3.11%
27 July, 202623.0175 0.96%
24 July, 202622.7978 -0.21%
23 July, 202622.8454 -0.9%
22 July, 202623.0529 0.41%
21 July, 202622.9579 2.09%
20 July, 202622.4879 1.55%
17 July, 202622.1449 -0.88%
16 July, 202622.3424 -1.06%
15 July, 202622.5807 0.48%
14 July, 202622.4739 0.12%
13 July, 202622.4464 -0.72%
10 July, 202622.6082 -1.89%
9 July, 202623.0436 1.38%
8 July, 202622.7296 -2.92%
7 July, 202623.4125 -1.69%
6 July, 202623.8146 -0.5%
3 July, 202623.9344 2.2%
2 July, 202623.4181 2.32%
1 July, 202622.8872

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 24.0333 as on 11 August, 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 2.04% as on 11 August, 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 100.88% as on 11 August, 2026.