DSP Gold ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.6403 ↓ -0.11%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Direct - Growth 12.46% -0.11% -1.01% -4.18% -2.37% 49.54%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6.23% 10.37% 2.35% 6.52% 3.62% 10.58% 4.83% -7.03% 0.22% 3.28%

NAV history

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

DateNAV% change
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 -0.65%
25 May, 202624.8522 -0.05%
22 May, 202624.8656 -0.25%
21 May, 202624.9271 0.5%
20 May, 202624.8028 -0.37%
19 May, 202624.8951 0.74%
18 May, 202624.7131 0.17%
15 May, 202624.6714 -1.66%
14 May, 202625.0877 -0.05%
13 May, 202625.0993 5.71%
12 May, 202623.7432 1.35%
11 May, 202623.426 -1.16%
8 May, 202623.7019 0.03%
7 May, 202623.6956 0.29%
6 May, 202623.6261 1.55%
5 May, 202623.2660

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 23.6403 as on 16 June, 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 12.46% as on 16 June, 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 49.54% as on 16 June, 2026.