DSP Gold ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.2934 ↓ -1.37%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Gold ETF Fund of Fund - Direct - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Direct - Growth 6.05% -1.37% 1.33% -5.82% -5.86% 44.5%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.37% 2.35% 6.52% 3.62% 10.58% 4.83% -7.03% 0.22% 3.28% -9.07%

NAV history

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

DateNAV% change
8 July, 202622.2934 -1.37%
7 July, 202622.6040 -0.63%
6 July, 202622.7480 -0.82%
3 July, 202622.9362 2.2%
2 July, 202622.4430 2.01%
1 July, 202622.0004 -0.37%
30 June, 202622.0830 -0.44%
29 June, 202622.1802 1.63%
25 June, 202621.8248 -2.47%
24 June, 202622.3775 -1.22%
23 June, 202622.6548 -1.7%
22 June, 202623.0469 1.06%
19 June, 202622.8042 -1.95%
18 June, 202623.2577 -1.29%
17 June, 202623.5607 -0.34%
16 June, 202623.6403 -0.11%
15 June, 202623.6663 2.13%
12 June, 202623.1733 1.9%
11 June, 202622.7416 -1.65%
10 June, 202623.1238 -3.17%
9 June, 202623.8814 0.89%
8 June, 202623.6712 -2.8%
5 June, 202624.3522 -0.51%
4 June, 202624.4769 0.69%
3 June, 202624.3089 -0.8%
2 June, 202624.5048 0.91%
1 June, 202624.2848 -0.9%
29 May, 202624.5054 -0.33%
27 May, 202624.5867 -0.42%
26 May, 202624.6903

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 22.2934 as on 8 July, 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 6.05% as on 8 July, 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 44.5% as on 8 July, 2026.