NAV as on 18-08-2026
| Fund name | DSP Silver ETF Fund of Fund |
| Category | Fund of Funds (FoFs) (Domestic) |
| AMC | DSP Silver ETF Fund Of Fund |
| Current NAV | ₹23.94 (18-08-2026) |
| Expense ratio | 1.00 |
| Exit load | Nil |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2025-05-15T00:00:00+05:30 |
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DSP Silver ETF Fund of Fund is an open-ended mutual fund scheme in the Fund of Funds (FoFs) (Domestic) category, offered by DSP Silver ETF Fund Of Fund. Its latest NAV is ₹23.94 as on 18-08-2026. Over the trailing periods it has delivered +97.82% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of DSP Silver ETF Fund of Fund?
The current NAV is ₹23.94 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+97.82%, N/A and N/A respectively (annualised).