DSP Silver ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.0529 ↑ 0.41%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Silver ETF Fund of Fund - Regular - Growth -2.13% 0.41% 2.09% -5.46% -9.88% 91.16%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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
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 -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

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 23.0529 as on 22 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 -2.13% as on 22 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 91.16% as on 22 July, 2026.