DSP Gold ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.0579 ↑ 2.01%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Direct - Growth 19.2% 2.01% 5.11% 11.67% 0.52% 59.1%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.35% 6.52% 3.62% 10.58% 4.83% -7.03% 0.22% 3.28% -9.07% 1.48%

NAV history

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

DateNAV% change
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 0.09%
31 July, 202622.3250 -0.19%
30 July, 202622.3673 0.44%
29 July, 202622.2686 0.03%
28 July, 202622.2622 -1.48%
27 July, 202622.5960 0.55%
24 July, 202622.4733 -0.73%
23 July, 202622.6386 -0.39%
22 July, 202622.7278 1.29%
21 July, 202622.4387 0.7%
20 July, 202622.2835 0.96%
17 July, 202622.0719 -0.6%
16 July, 202622.2062 0.08%
15 July, 202622.1886 0.4%
14 July, 202622.0996 -0.83%
13 July, 202622.2844

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 25.0579 as on 21 August, 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 19.2% as on 21 August, 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 59.1% as on 21 August, 2026.