DSP Silver ETF Fund of Fund - Direct - Growth
DSP Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of DSP Silver ETF Fund of Fund - Direct - Growth is ₹23.0770 as of 21-07-2026. It has delivered +103.59% over 1 year and +49.68% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹23.0770
21-07-2026
Day Change
+2.09%
+0.4726
1Y Return
+103.6%
CAGR
3Y Return
+49.7%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -4.14% | Absolute |
| 3 Months | -10.60% | Absolute |
| 6 Months | -15.03% | Absolute |
| 1 Year | +103.59% | CAGR |
| 3 Years | +49.68% | CAGR |
| 5 Years | +27.38% | CAGR |
| Since Inception | +130.58% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
1.30 L
1.1 years
Current Value
1.82 L
+51,530.981 returns
Invested (72%)Returns (28%)
Approx. XIRR
+36.1%
annualized
Scheme Information
Fund HouseDSP Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code153487
Latest NAV₹23.0770
NAV Date21-07-2026
Data Points292 days (~1.2 years)