DSP Gold ETF Fund of Fund - Regular - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.6289 ↓ -1.6%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Regular - Growth 13.3% -1.6% -5.6% 6.91% -1.78% 43.78%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 0.92%
7 August, 202623.2882 0.87%
6 August, 202623.0867 2.44%
5 August, 202622.5377 2.02%
4 August, 202622.0925 -0.12%
3 August, 202622.1201 0.08%
31 July, 202622.1019 -0.19%
30 July, 202622.1440 0.44%
29 July, 202622.0465 0.03%
28 July, 202622.0404 -1.48%
27 July, 202622.3711 0.54%
24 July, 202622.2503 -0.73%
23 July, 202622.4141 -0.39%
22 July, 202622.5027

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 23.6289 as on 1 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 13.3% as on 1 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 43.78% as on 1 September, 2026.