DSP Gold ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.1410 ↑ -0%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Direct - Growth 10.08% -0% -1.52% -3.07% 5.18% 24.2%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 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

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 23.1410 as on 1 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 10.08% as on 1 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 24.2% as on 1 October, 2026.