DSP Silver ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF740KA1VZ0
- Scheme Code: 153487
Latest NAV ₹25.05 As of 26 Aug 2026
1-Day Change +0.59% Based on NAV movement
3-Year Return +104.63% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹22.92 | ₹25.05 | +9.31% | +167.79% |
| 3M 26 May 2026 | ₹27.34 | ₹25.05 | -8.39% | -29.37% |
| 6M 26 Feb 2026 | ₹26.77 | ₹25.05 | -6.41% | -12.52% |
| 1Y 26 Aug 2025 | ₹12.21 | ₹25.05 | +105.16% | +105.26% |
| 3Y 15 May 2025 | ₹10.01 | ₹25.05 | +150.30% | +104.63% |
| 5Y 15 May 2025 | ₹10.01 | ₹25.05 | +150.30% | +104.63% |
| 10Y 15 May 2025 | ₹10.01 | ₹25.05 | +150.30% | +104.63% |
| ALL 15 May 2025 | ₹10.01 | ₹25.05 | +150.30% | +104.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +105.26% | +104.63% | +104.63% | +104.63% | +104.63% |
Scheme Information
- Scheme Name
- DSP Silver ETF Fund of Fund - Direct Plan - Growth
- Scheme Code
- 153487
- Fund House
- DSP Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF740KA1VZ0
- Risk
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