DSP Gold ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.2622 ↓ -1.48%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Gold ETF Fund of Fund - Direct - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Direct - Growth 5.9% -1.48% -0.79% 2% -4.68% 42.49%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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
28 July, 202622.2622 -1.48%
27 July, 202622.5960 0.55%
24 July, 202622.4733 -0.73%
23 July, 202622.6386 -0.39%
22 July, 202622.7278 1.29%
21 July, 202622.4387 0.7%
20 July, 202622.2835 0.96%
17 July, 202622.0719 -0.6%
16 July, 202622.2062 0.08%
15 July, 202622.1886 0.4%
14 July, 202622.0996 -0.83%
13 July, 202622.2844 -0.99%
10 July, 202622.5080 -0.22%
9 July, 202622.5582 1.19%
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

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 22.2622 as on 28 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 5.9% as on 28 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 42.49% as on 28 July, 2026.