DSP Silver ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF740KA1VZ0
Scheme Code: 153487
Latest NAV₹22.78As of 09-Oct-2026
1-day change+1.83%Based on NAV movement
3-year return+79.79%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About DSP Silver ETF Fund of Fund - Direct Plan - Growth
DSP Silver ETF Fund of Fund - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.78 as of 09-Oct-2026.
NAV
₹22.78
As of 09-Oct-2026 · +1.83%
3Y Return (CAGR)
+79.79%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.18 09 Sep 2026 |
₹22.78 | -5.82% | -51.81% |
| 3M | ₹23.16 09 Jul 2026 |
₹22.78 | -1.66% | -6.42% |
| 6M | ₹24.33 09 Apr 2026 |
₹22.78 | -6.39% | -12.35% |
| 1Y | ₹16.89 09 Oct 2025 |
₹22.78 | +34.84% | +34.86% |
| 3Y | ₹10.01 15 May 2025 |
₹22.78 | +127.58% | +79.79% |
| 5Y | ₹10.01 15 May 2025 |
₹22.78 | +127.58% | +79.79% |
| 10Y | ₹10.01 15 May 2025 |
₹22.78 | +127.58% | +79.79% |
| ALL | ₹10.01 15 May 2025 |
₹22.78 | +127.58% | +79.79% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +79.79% | +79.79% | +79.79% | +79.79% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹22.78 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +79.79%, 5Y +79.79%, 10Y +79.79%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).