DSP Silver ETF Fund of Fund NAV Today
DSP Silver ETF Fund of Fund NAV is ₹19.08 as of 4 Nov 2026, up 23.01% over 1 year, 15 of 116 in Fund of Funds (Domestic).
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹19.08
4 Nov 2026
1-year return
+23.01%
Category +7.53%
Category rank (1Y)
15 of 116
Fund of Funds (Domestic)
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -15.83% | -1.88% | -13.95 pts | — |
| 6 months | -22.84% | -2.6% | -20.24 pts | — |
| 1 year | +23.01% | +7.53% | +15.48 pts | 15 of 116 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP Silver ETF Fund of Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹49,098
Invested ₹60,000
XIRR -35.64% a year
₹1 lakh invested at once
1 year ago
₹1,23,010
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,53,153 in Direct and ₹1,52,501 in Regular, a difference of ₹652.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +53.15% | +52.5% | 0.65 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 19.08 | 153487 |
| Direct Plan | IDCW | 19.08 | 153489 |
| Regular Plan | Growth | 18.96 | 153486 |
| Regular Plan | IDCW | 18.96 | 153488 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF740KA1VZ0
- AMFI scheme code
- 153487
- NAV history from
- 30 May 2025
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
| DSP Small Cap FundDSP Mutual Fund | 244.76 | +13.82% | +17.04% | +16.77% |
Frequently asked questions
What is the NAV of DSP Silver ETF Fund of Fund today?
DSP Silver ETF Fund of Fund (Direct Plan, Growth option) has a NAV of ₹19.08 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP Silver ETF Fund of Fund?
+23.01% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP Silver ETF Fund of Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹49,098 at the latest NAV, an XIRR of -35.64% a year.
How much more does the Regular plan of DSP Silver ETF Fund of Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,53,153 in the Direct plan and ₹1,52,501 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP Silver ETF Fund of Fund in?
DSP Silver ETF Fund of Fund is a Fund of Funds (Domestic) scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.