DSP Gold ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.6519 ↓ -0.74%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Gold ETF Fund of Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Regular - Growth 13.41% -0.74% 0.25% -4.64% 4.72% 36.95%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 18.77% 70.24%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.48% 3.59% 10.54% 4.8% -7.06% 0.2% 3.25% -9.09% 1.45% 8.65%

NAV history

DSP Gold ETF Fund of Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202623.6519 -0.74%
18 September, 202623.8294 1.57%
17 September, 202623.4619 -0.41%
16 September, 202623.5584 1.3%
15 September, 202623.2554 -1.43%
11 September, 202623.5932 -0.81%
10 September, 202623.7856 0.2%
9 September, 202623.7380 0.07%
8 September, 202623.7224 0.34%
7 September, 202623.6430 -1.41%
4 September, 202623.9804 0.74%
3 September, 202623.8047 2.27%
2 September, 202623.2765 -1.49%
1 September, 202623.6289 -1.6%
31 August, 202624.0136 -2.54%
28 August, 202624.6392 0.4%
27 August, 202624.5403 -1.64%
26 August, 202624.9493 -0.32%
25 August, 202625.0295 -0.21%
24 August, 202625.0828 1.13%
21 August, 202624.8023 2.01%
20 August, 202624.3147 2.48%
19 August, 202623.7268 -0.47%
18 August, 202623.8393 -0.04%
17 August, 202623.8493 1.07%
14 August, 202623.5976 -0.34%
13 August, 202623.6781 -0.69%
12 August, 202623.8415 0.66%
11 August, 202623.6851 0.77%
10 August, 202623.5034

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Gold ETF Fund of Fund - Regular - Growth?
    The latest NAV of DSP Gold ETF Fund of Fund - Regular - Growth is 23.6519 as on 21 September, 2026.
  • What are YTD (year to date) returns of DSP Gold ETF Fund of Fund - Regular - Growth?
    The YTD (year to date) returns of DSP Gold ETF Fund of Fund - Regular - Growth are 13.41% as on 21 September, 2026.
  • What are 1 year returns of DSP Gold ETF Fund of Fund - Regular - Growth?
    The 1 year returns of DSP Gold ETF Fund of Fund - Regular - Growth are 36.95% as on 21 September, 2026.