DSP Silver ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.6238 ↑ 1.4%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Regular - Growth 4.54% 1.4% -0.93% 5.16% -19.32%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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
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 -3.08%
8 April, 202625.0041 4.91%
7 April, 202623.8331 -1.06%
6 April, 202624.0892 3.13%
2 April, 202623.3588 -4.17%
1 April, 202624.3740 4.09%
31 March, 202623.4153 0%
30 March, 202623.4157 2.42%
27 March, 202622.863 -4.71%
25 March, 202623.9926 3.83%
24 March, 202623.1081 11.75%
23 March, 202620.6792 -13.07%
20 March, 202623.7894 0.69%
19 March, 202623.6255 -8.01%
18 March, 202625.6839 -1.69%
17 March, 202626.1264

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 24.6238 as on 30 April, 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 4.54% as on 30 April, 2026.