DSP Silver ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.4181 ↑ 2.32%
[as on 2 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Regular - Growth -0.58% 2.32% 3.82% -14.06% 0.25% 108.33%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 14.6% 2.28% 16.23% 29.53% 1.7% -2.25% -14.7% 1.02% 9.71% -14.75%

NAV history

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

DateNAV% change
2 July, 202623.4181 2.32%
1 July, 202622.8872 -0.63%
30 June, 202623.0322 2.33%
29 June, 202622.5085 -0.22%
25 June, 202622.5573 -2.25%
24 June, 202623.0777 -0.79%
23 June, 202623.2615 -4.6%
22 June, 202624.3843 1.78%
19 June, 202623.9583 -3.76%
18 June, 202624.8955 -2.06%
17 June, 202625.4180 -0.65%
16 June, 202625.5846 -1.14%
15 June, 202625.8801 4.18%
12 June, 202624.8407 3.61%
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

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 23.4181 as on 2 July, 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 -0.58% as on 2 July, 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 108.33% as on 2 July, 2026.