DSP Gold ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.5867 ↓ -0.42%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Direct - Growth 16.96% -0.42% -0.87% 3.85% -1.89% 62.15%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.25% 6.23% 10.37% 2.35% 6.52% 3.62% 10.58% 4.83% -7.03% 0.22%

NAV history

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

DateNAV% change
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 -0.19%
4 May, 202623.3098 -0.86%
30 April, 202623.5128 1.5%
29 April, 202623.1662 -0.8%
28 April, 202623.3541 -1.35%
27 April, 202623.6747 0.23%
24 April, 202623.6201 0.03%
23 April, 202623.6121 -0.66%
22 April, 202623.7695 -0.33%
21 April, 202623.8473 0.19%
20 April, 202623.8021 0.11%
17 April, 202623.7767 -0.66%
16 April, 202623.9339 0.2%
15 April, 202623.8854

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 24.5867 as on 27 May, 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 16.96% as on 27 May, 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 62.15% as on 27 May, 2026.