DSP Gold ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.5542 ↓ -1.12%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Regular - Growth 8.14% -1.12% -1.2% -4.4% 3.07% 14.37%----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.59% 10.54% 4.8% -7.06% 0.2% 3.25% -9.09% 1.45% 8.65% -3.1%

NAV history

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

DateNAV% change
14 October, 202622.5542 -1.12%
13 October, 202622.8108 -0.14%
12 October, 202622.8432 -1.25%
9 October, 202623.1325 1.47%
8 October, 202622.7967 -0.14%
7 October, 202622.8291 -0.35%
6 October, 202622.9094 0.07%
5 October, 202622.8942 -0.01%
1 October, 202622.8956 0%
30 September, 202622.8960 0.84%
29 September, 202622.7046 -0.56%
28 September, 202622.8329 -2.6%
25 September, 202623.4423 0.82%
24 September, 202623.2505 -1.02%
23 September, 202623.4910 -0.27%
22 September, 202623.5555 -0.41%
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

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 22.5542 as on 14 October, 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 8.14% as on 14 October, 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 14.37% as on 14 October, 2026.