DSP Gold ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.0685 ↓ -1.16%
[as on 23 October, 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 - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Direct - Growth 4.98% -1.16% -3.61% -7.04% -2.52% 14.52%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.62% 10.58% 4.83% -7.03% 0.22% 3.28% -9.07% 1.48% 8.68% -3.07%

NAV history

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

DateNAV% change
23 October, 202622.0685 -1.16%
22 October, 202622.3279 -0.58%
21 October, 202622.4576 -1.56%
19 October, 202622.8143 -0.36%
16 October, 202622.8956 0.28%
15 October, 202622.8311 0.14%
14 October, 202622.7989 -1.12%
13 October, 202623.0580 -0.14%
12 October, 202623.0905 -1.25%
9 October, 202623.3823 1.47%
8 October, 202623.0426 -0.14%
7 October, 202623.0751 -0.35%
6 October, 202623.1561 0.07%
5 October, 202623.1405 0%
1 October, 202623.1410 0%
30 September, 202623.1411 0.84%
29 September, 202622.9475 -0.56%
28 September, 202623.0770 -2.6%
25 September, 202623.6922 0.83%
24 September, 202623.4980 -1.02%
23 September, 202623.7409 -0.27%
22 September, 202623.8059 -0.41%
21 September, 202623.9031 -0.74%
18 September, 202624.0817 1.57%
17 September, 202623.7101 -0.41%
16 September, 202623.8073 1.3%
15 September, 202623.5010 -1.43%
11 September, 202623.8413 -0.81%
10 September, 202624.0355 0.2%
9 September, 202623.9872

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 22.0685 as on 23 October, 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 4.98% as on 23 October, 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 14.52% as on 23 October, 2026.