DSP Gold ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.6261 ↑ 1.55%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Direct - Growth 12.39% 1.55% 1.99% 0.86% -1% 51.91%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 23.6261 as on 6 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 12.39% as on 6 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 51.91% as on 6 May, 2026.