DSP Gold ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.2489 ↑ 0.22%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Gold ETF Fund of Fund - Regular - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Regular - Growth 1.88% 0.22% -2.51% -7.19% -3.94% 12.25%----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 10.54% 4.8% -7.06% 0.2% 3.25% -9.09% 1.45% 8.65% -3.1% -7.4%

NAV history

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

DateNAV% change
3 November, 202621.2489 0.22%
2 November, 202621.2012 -2.22%
30 October, 202621.6829 -1.03%
29 October, 202621.9077 -0.8%
28 October, 202622.0843 1.32%
27 October, 202621.7963 -0.51%
26 October, 202621.9087 0.36%
23 October, 202621.8297 -1.16%
22 October, 202622.0865 -0.58%
21 October, 202622.2150 -1.57%
19 October, 202622.5683 -0.36%
16 October, 202622.6494 0.28%
15 October, 202622.5858 0.14%
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

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 21.2489 as on 3 November, 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 1.88% as on 3 November, 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 12.25% as on 3 November, 2026.