DSP Gold ETF Fund of Fund - Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.0842 ↓ -0.04%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Gold ETF Fund of Fund - Direct - Growth 14.62% 1.07% 1.48% 9.16% -2.34% 52.03%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.35% 6.52% 3.62% 10.58% 4.83% -7.03% 0.22% 3.28% -9.07% 1.48%

NAV history

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

DateNAV% change
18 August, 202624.0842 -0.04%
17 August, 202624.0941 1.07%
14 August, 202623.8391 -0.34%
13 August, 202623.9202 -0.68%
12 August, 202624.0851 0.66%
11 August, 202623.9268 0.77%
10 August, 202623.7430 0.93%
7 August, 202623.5250 0.87%
6 August, 202623.3211 2.44%
5 August, 202622.7663 2.02%
4 August, 202622.3164 -0.12%
3 August, 202622.3440 0.09%
31 July, 202622.3250 -0.19%
30 July, 202622.3673 0.44%
29 July, 202622.2686 0.03%
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

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 24.0842 as on 18 August, 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 14.62% as on 18 August, 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 52.03% as on 18 August, 2026.