DSP Gold ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 21.2892 ↓ -0.83%
[as on 13 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 - Direct - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Direct - Growth 1.27% -0.83% -3.81% -7.67% -11% 6.2%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 10.58% 4.83% -7.03% 0.22% 3.28% -9.07% 1.48% 8.68% -3.07% -7.37%

NAV history

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

DateNAV% change
13 November, 202621.2892 -0.83%
12 November, 202621.4674 -2.28%
11 November, 202621.9689 -1.31%
9 November, 202622.2605 0.58%
6 November, 202622.1315 -1.73%
5 November, 202622.5201 1.53%
4 November, 202622.1801 3.24%
3 November, 202621.4837 0.23%
2 November, 202621.4353 -2.22%
30 October, 202621.9216 -1.02%
29 October, 202622.1486 -0.8%
28 October, 202622.3270 1.32%
27 October, 202622.0356 -0.51%
26 October, 202622.1490 0.36%
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

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 21.2892 as on 13 November, 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 1.27% as on 13 November, 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 6.2% as on 13 November, 2026.