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 ₹26.4840 as of 05-06-2026. It has delivered +156.90% over 1 year and +59.97% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹26.4840
05-06-2026
Day Change
-1.26%
-0.3372
1Y Return
+156.9%
CAGR
3Y Return
+60.0%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +3.82% | Absolute |
| 3 Months | -11.55% | Absolute |
| 6 Months | +54.59% | Absolute |
| 1 Year | +156.90% | CAGR |
| 3 Years | +59.97% | CAGR |
| 5 Years | +32.57% | CAGR |
| Since Inception | +164.63% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
1.20 L
1 years
Current Value
1.99 L
+78,830.193 returns
Invested (60%)Returns (40%)
Approx. XIRR
+65.7%
annualized
Scheme Information
Fund HouseDSP Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code153487
Latest NAV₹26.4840
NAV Date05-06-2026
Data Points261 days (~1.0 years)