DSP Gold ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.8413 ↓ -0.81%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Direct - Growth 13.41% -0.81% -1.61% -0.36% 4.84% 38.07%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 19.22% 70.85%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 6.52% 3.62% 10.58% 4.83% -7.03% 0.22% 3.28% -9.07% 1.48% 8.68%

NAV history

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

DateNAV% change
11 September, 202623.8413 -0.81%
10 September, 202624.0355 0.2%
9 September, 202623.9872 0.07%
8 September, 202623.9712 0.34%
7 September, 202623.8907 -1.4%
4 September, 202624.2309 0.74%
3 September, 202624.0532 2.27%
2 September, 202623.5192 -1.49%
1 September, 202623.8750 -1.6%
31 August, 202624.2635 -2.54%
28 August, 202624.8949 0.4%
27 August, 202624.7947 -1.64%
26 August, 202625.2077 -0.32%
25 August, 202625.2885 -0.21%
24 August, 202625.3420 1.13%
21 August, 202625.0579 2.01%
20 August, 202624.5650 2.48%
19 August, 202623.9708 -0.47%
18 August, 202624.0842 -0.04%
17 August, 202624.0941 1.07%
14 August, 202623.8391 -0.34%
13 August, 202623.9202 -0.68%
12 August, 202624.0851 0.66%
11 August, 202623.9268 0.77%
10 August, 202623.7430 0.93%
7 August, 202623.5250 0.87%
6 August, 202623.3211 2.44%
5 August, 202622.7663 2.02%
4 August, 202622.3164 -0.12%
3 August, 202622.3440

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Gold ETF Fund of Fund - Direct - Growth?
    The latest NAV of DSP Gold ETF Fund of Fund - Direct - Growth is 23.8413 as on 11 September, 2026.
  • What are YTD (year to date) returns of DSP Gold ETF Fund of Fund - Direct - Growth?
    The YTD (year to date) returns of DSP Gold ETF Fund of Fund - Direct - Growth are 13.41% as on 11 September, 2026.
  • What are 1 year returns of DSP Gold ETF Fund of Fund - Direct - Growth?
    The 1 year returns of DSP Gold ETF Fund of Fund - Direct - Growth are 38.07% as on 11 September, 2026.