Business wire
Sebi bans Rajesh Exports' CMD for fin irregularities · 2 hours ago RBI rejects bids for treasury bills, move signals lower rates · 2 hours ago Interest in India strong despite volatility: Bank of America chief · 2 hours ago Govt sets aside Rs 10k crore to cap jet fuel price, keep air fares in check · 2 hours ago Exporters keep tabs on USTR probe, trade talks · 2 hours ago Tech stocks slide on AI fears, oil gives Dalal Street a headache · 2 hours ago BHEL secures order worth over Rs 2,000 crore from Nigerian firm · 5 hours ago District economy data: Govt issues uniform framework for district GDP estimates with 2022-23 base year · 5 hours ago Rupee slides 40 paise to 95.76 against dollar as tariff concerns, oil prices weigh on sentiment · 6 hours ago India’s 500 GW clean energy goal could create 44 lakh jobs, says study · 6 hours ago India's economy shows resilience amid geopolitical uncertainty, says RBI deputy governor · 7 hours ago Grid stability, large-scale integration of renewable energy discussed in Parl panel meet · 7 hours ago Sebi bans Rajesh Exports' CMD for fin irregularities · 2 hours ago RBI rejects bids for treasury bills, move signals lower rates · 2 hours ago Interest in India strong despite volatility: Bank of America chief · 2 hours ago Govt sets aside Rs 10k crore to cap jet fuel price, keep air fares in check · 2 hours ago Exporters keep tabs on USTR probe, trade talks · 2 hours ago Tech stocks slide on AI fears, oil gives Dalal Street a headache · 2 hours ago BHEL secures order worth over Rs 2,000 crore from Nigerian firm · 5 hours ago District economy data: Govt issues uniform framework for district GDP estimates with 2022-23 base year · 5 hours ago Rupee slides 40 paise to 95.76 against dollar as tariff concerns, oil prices weigh on sentiment · 6 hours ago India’s 500 GW clean energy goal could create 44 lakh jobs, says study · 6 hours ago India's economy shows resilience amid geopolitical uncertainty, says RBI deputy governor · 7 hours ago Grid stability, large-scale integration of renewable energy discussed in Parl panel meet · 7 hours ago
Thursday, 4 Jun 2026 · IST
Advertisement

DSP

DSP Silver ETF Fund of Fund - Regular - Growth

Latest NAV
₹26.7349
As of
3 Jun 2026
259 NAV records on file
Category
Fund of Funds - Domestic
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
153486
ISIN (Growth)
INF740KA1VW7
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D +0.87% +0.30% +0.57 17 / 109 Q1
1W +0.12% -0.70% +0.81 23 / 109 Q1
2W -0.72% -0.35% -0.37 77 / 109 Q3
1M +9.22% +2.29% +6.94 4 / 109 Q1
3M -8.66% -0.25% -8.41 105 / 106 Q4
6M +51.04% +9.88% +41.16 5 / 92 Q1
YTD +15.69% +5.17% +10.53 25 / 94 Q2
1Y +162.42% +33.10% +129.32 4 / 76 Q1
2Y
3Y
4Y
5Y
7Y
10Y
Inception +159.76% +17.13% +142.64 1 / 109 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +15.69% +5.20% +10.49 25 / 93
2025

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+162.42%
1 window
min 162.4% · max 162.4%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Fund of Funds - Domestic

Recent NAVs

Date NAV
3 Jun 2026 ₹26.7349
2 Jun 2026 ₹27.2504
1 Jun 2026 ₹27.0159
29 May 2026 ₹27.0152
27 May 2026 ₹27.0837
26 May 2026 ₹27.2189
25 May 2026 ₹27.7479
22 May 2026 ₹27.3424
21 May 2026 ₹27.2979
20 May 2026 ₹27.3884

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of DSP Silver ETF Fund of Fund - Regular - Growth is ₹26.7349. It's a Fund of Funds - Domestic from DSP, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.
DSP Silver ETF Fund of Fund - Regular - Growth has NAV history starting from 15 May 2025, a track record of about 1 year. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
DSP Silver ETF Fund of Fund - Regular - Growth is managed by DSP. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, DSP Silver ETF Fund of Fund - Regular - Growth has delivered a absolute return of 162.42% — +129.32 pp ahead of the Fund of Funds - Domestic category average of 33.10%. The fund ranks #4 of 76 in its category — the top (Q1) quartile.
DSP Silver ETF Fund of Fund - Regular - Growth doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
DSP Silver ETF Fund of Fund - Regular - Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
DSP Silver ETF Fund of Fund - Regular - Growth doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in DSP Silver ETF Fund of Fund - Regular - Growth over the last 1 year — total invested ₹120,000 — would be worth ₹200,341 today. That's an XIRR (money-weighted annualised return) of 142.96%.
DSP Silver ETF Fund of Fund - Regular - Growth doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹200,341 — XIRR 142.96%.
DSP Silver ETF Fund of Fund - Regular - Growth doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
DSP Silver ETF Fund of Fund - Regular - Growth doesn't have a computed drawdown figure yet.
Consistency stats for DSP Silver ETF Fund of Fund - Regular - Growth need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for DSP Silver ETF Fund of Fund - Regular - Growth.
DSP Silver ETF Fund of Fund - Regular - Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. DSP Silver ETF Fund of Fund - Regular - Growth is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

More from DSP