DSP Silver ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF740KA1VZ0
- Scheme Code: 153487
Latest NAV ₹22.67 As of 1 Oct 2026
1-Day Change -0.38% Based on NAV movement
3-Year Return +80.86% 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 1 Sep 2026 | ₹23.82 | ₹22.67 | -4.82% | -45.21% |
| 3M 1 Jul 2026 | ₹23.00 | ₹22.67 | -1.44% | -5.59% |
| 6M 1 Apr 2026 | ₹24.47 | ₹22.67 | -7.36% | -14.14% |
| 1Y 1 Oct 2025 | ₹15.24 | ₹22.67 | +48.71% | +48.75% |
| 3Y 15 May 2025 | ₹10.01 | ₹22.67 | +126.52% | +80.86% |
| 5Y 15 May 2025 | ₹10.01 | ₹22.67 | +126.52% | +80.86% |
| 10Y 15 May 2025 | ₹10.01 | ₹22.67 | +126.52% | +80.86% |
| ALL 15 May 2025 | ₹10.01 | ₹22.67 | +126.52% | +80.86% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +48.75% | +80.86% | +80.86% | +80.86% | +80.86% |
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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