DSP Gold ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.9339 ↑ 0.2%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Direct - Growth 13.85% 0.2% 1.93% -1.16% 6.85% 59.25%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.59% 1.25% 6.23% 10.37% 2.35% 6.52% 3.62% 10.58% 4.83% -7.03%

NAV history

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

DateNAV% change
16 April, 202623.9339 0.2%
15 April, 202623.8854 1.41%
13 April, 202623.5522 0.17%
10 April, 202623.5121 0.14%
9 April, 202623.4799 -0.85%
8 April, 202623.6818 2.14%
7 April, 202623.1853 -1.02%
6 April, 202623.4243 1.99%
2 April, 202622.9664 -2.1%
1 April, 202623.4602 0.69%
31 March, 202623.2991 0%
30 March, 202623.2992 4.19%
27 March, 202622.3614 -1.41%
25 March, 202622.6823 2.91%
24 March, 202622.0419 4.98%
23 March, 202620.9972 -8.95%
20 March, 202623.0612 -0.11%
19 March, 202623.0856 -5.24%
18 March, 202624.3622 -0.03%
17 March, 202624.3703 0.64%
16 March, 202624.2151 -2.5%
13 March, 202624.8349 -1.58%
12 March, 202625.2329 -0.24%
11 March, 202625.2929 0.43%
10 March, 202625.1834 0.68%
9 March, 202625.0122 0.36%
6 March, 202624.9236 -1.11%
5 March, 202625.2032 -1.07%
4 March, 202625.4746 -3.45%
2 March, 202626.3853

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 23.9339 as on 16 April, 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 13.85% as on 16 April, 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 59.25% as on 16 April, 2026.