DSP Silver ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.3424 ↑ 0.16%
[as on 22 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 - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Regular - Growth 16.08% 0.16% 1.35% 6.89% 6.56% 163.09%----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 2.97% 12.08% 14.6% 2.28% 16.23% 29.53% 1.7% -2.25% -14.7% 1.02%

NAV history

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

DateNAV% change
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 -0.15%
28 April, 202624.3207 -2.62%
27 April, 202624.9751 1.2%
24 April, 202624.6789 -0.71%
23 April, 202624.8553 -2.83%
22 April, 202625.5803 -0.56%
21 April, 202625.7233 0.06%
20 April, 202625.7066 -0.29%
17 April, 202625.7809 0.01%
16 April, 202625.7771 1.13%
15 April, 202625.49 4.58%
13 April, 202624.3733 -0.8%
10 April, 202624.5696 1.38%
9 April, 202624.2344

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 27.3424 as on 22 May, 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 16.08% as on 22 May, 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 163.09% as on 22 May, 2026.