DSP Silver ETF Fund of Fund - Regular - Growth

DSP Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹24.8407

▲ 3.61% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-8.97%	Absolute
3 Months	-9.68%	Absolute
6 Months	+23.61%	Absolute
1 Year	+122.62%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Silver ETF Fund of Fund - Regular - Growth

DSP Silver ETF Fund of Fund - Regular - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹24.8407 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +122.62% (CAGR).

Fund Details

Fund HouseDSP Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code153486
ISIN (Growth)INF740KA1VW7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.